Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 67 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.4K | 519 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5K | 390 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.5K | 204 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.5K | 127 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.6K | 321 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.6K | 288 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.6K | 147 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6K | 305 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.7K | 289 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.7K | 109 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.7K | 227 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.7K | 154 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.7K | 531 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.7K | 188 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.7K | 314 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.7K | 110 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.7K | 352 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.8K | 743 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8K | 157 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.8K | 56 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.8K | 210 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.9K | 299 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $5.9K | 139 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.9K | 136 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.0K | 404 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.0K | 905 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.0K | 135 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.1K | 745 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.1K | 138 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.3K | 206 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.3K | 91 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.3K | 291 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.3K | 85 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.4K | 196 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.4K | 1,142 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.4K | 406 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.5K | 167 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5K | 519 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.5K | 190 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6.5K | 4,829 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.5K | 375 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 1,524 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.6K | 1,191 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.6K | 269 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.6K | 337 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.6K | 231 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7K | 201 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.7K | 135 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.7K | 89 | 0.0% |