Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520 | 4 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $520 | 42 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $521 | 25 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $522 | 83 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $522 | 24 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $525 | 18 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $525 | 31 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $526 | 9 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $527 | 20 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $527 | 7 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $528 | 87 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $528 | 32 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $529 | 10 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $531 | 17 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $533 | 147 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $533 | 9 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $534 | 13 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $534 | 12 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $535 | 21 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $536 | 33 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $538 | 6 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $540 | 8 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $541 | 10 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $541 | 25 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $541 | 14 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $542 | 7 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $542 | 36 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $545 | 11 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $547 | 51 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $549 | 15 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $549 | 4 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $552 | 13 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $552 | 11 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $552 | 13 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $553 | 26 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $555 | 17 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $557 | 7 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $558 | 49 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $558 | 4 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $563 | 15 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $566 | 19 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $568 | 7 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $568 | 30 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $568 | 7 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $570 | 10 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $571 | 12 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $571 | 10 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $571 | 5 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $575 | 49 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $578 | 6 | 0.0% |