Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $206.6K | 9,064 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $207.3K | 2,926 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207.5K | 1,886 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $209.1K | 12,364 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $209.4K | 22,659 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $209.4K | 16,834 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | SBD845X20 | $209.6K | 5,118 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $211.6K | 9,669 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $212.0K | 1,045 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $212.1K | 4,285 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $214.4K | 1,838 | 0.0% |
| Valaris Limited | CL A | SBMY0YX08 | $214.5K | 3,297 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $215.6K | 5,634 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $215.8K | 2,869 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $216.7K | 4,074 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $217.3K | 1,718 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $217.6K | 2,642 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $218.7K | 2,646 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $220.3K | 10,149 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $221.0K | 3,502 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $221.8K | 3,018 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.1K | 2,687 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $222.2K | 1,344 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $222.4K | 3,008 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $222.6K | 2,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $222.9K | 19,379 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $222.9K | 12,034 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $224.0K | 7,022 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $224.6K | 4,614 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $225.6K | 3,612 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $226.3K | 2,735 | 0.0% |
| Weatherford Intl PLC | ORD SHS | SBLNN3697 | $226.4K | 3,815 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $226.8K | 11,734 | 0.0% |
| Essent Group LTD(ESNT) | COM | SBFWGXR85 | $227.9K | 5,691 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $228.5K | 15,844 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $228.6K | 1,958 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $228.7K | 2,365 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $229.7K | 2,899 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $230.1K | 3,002 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $230.4K | 9,717 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $234.1K | 2,488 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $234.9K | 1,763 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $235.1K | 2,675 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $235.9K | 1,504 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $236.0K | 4,827 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $236.3K | 8,306 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $236.3K | 2,358 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $236.9K | 22,977 | 0.0% |
| Fabrinet(FN) | SHS | SB4JSZL84 | $236.9K | 1,995 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $237.6K | 7,686 | 0.0% |