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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $485.4K | 29,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $488.7K | 14,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $488.7K | 46,500 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $489.6K | 18,600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $492.2K | 15,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $492.5K | 13,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $492.6K | 21,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $493.1K | 53,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $493.7K | 12,900 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $493.8K | 7,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $495.7K | 15,500 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $496.1K | 5,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $498.4K | 18,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $503.3K | 9,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $505.8K | 16,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $506.6K | 16,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $507.1K | 24,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $508.4K | 12,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $508.7K | 33,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $511.7K | 41,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $512.0K | 4,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $512.1K | 14,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $514.2K | 6,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $514.4K | 15,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $514.7K | 66,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $516.5K | 35,500 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $516.8K | 21,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $517.2K | 8,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $518.7K | 33,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $518.7K | 20,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $520.4K | 42,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $521.8K | 32,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $522.2K | 17,781 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $523.2K | 23,600 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $528.1K | 18,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $528.7K | 5,100 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $529.5K | 12,700 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $531.1K | 12,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $533.8K | 4,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $537.3K | 19,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $538.3K | 2,600 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $540.2K | 36,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $541.4K | 14,800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $541.4K | 15,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $542.5K | 55,300 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $544.0K | 29,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $545.2K | 15,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $545.9K | 22,200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $547.0K | 55,700 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $547.5K | 36,500 | 0.0% |