Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $430.9K | 6,800 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $431.3K | 43,299 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $431.6K | 9,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $433.5K | 24,900 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $434.1K | 49,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $435.7K | 8,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $437.3K | 10,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $439.4K | 30,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $442.0K | 11,400 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $442.0K | 13,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $442.8K | 4,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $443.2K | 24,300 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $443.8K | 10,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $445.0K | 35,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $445.1K | 23,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $445.3K | 12,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $447.9K | 12,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $449.8K | 10,400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $450.6K | 13,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $451.0K | 8,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $451.1K | 30,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $451.7K | 24,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $453.3K | 15,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $456.8K | 57,900 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $458.1K | 38,400 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $458.8K | 4,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $458.9K | 29,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $459.7K | 6,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $460.2K | 25,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $460.7K | 42,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $462.1K | 3,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $463.2K | 29,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $463.2K | 9,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $464.8K | 14,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $465.7K | 25,200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $465.8K | 45,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $467.4K | 10,704 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $469.2K | 26,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $471.0K | 8,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $472.2K | 13,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $474.3K | 3,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $474.4K | 4,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $475.4K | 50,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $477.5K | 28,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $478.1K | 11,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $478.4K | 11,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $478.5K | 21,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $478.5K | 34,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $480.8K | 59,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $483.2K | 29,700 | 0.0% |