Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.2K | 58,334 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $2.2K | 79,924 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $2.2K | 48,807 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $2.2K | 24,057 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $2.3K | 24,368 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $2.3K | 76,062 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.3K | 50,064 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $2.3K | 360,058 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.3K | 59,472 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.3K | 71,771 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COMM STK | 67181A107 | $2.3K | 59,586 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $2.3K | 52,801 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $2.3K | 101,908 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $2.3K | 23,954 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.3K | 29,124 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.3K | 64,389 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $2.3K | 62,533 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $2.3K | 12,633 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.3K | 26,382 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.3K | 36,000 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $2.4K | 106,465 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $2.4K | 113,170 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $2.4K | 29,375 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $2.4K | 49,913 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $2.4K | 87,472 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.4K | 41,384 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $2.4K | 81,398 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $2.4K | 170,644 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $2.4K | 22,977 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $2.5K | 79,236 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $2.5K | 46,101 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $2.5K | 68,797 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.5K | 244,266 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.5K | 29,758 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.5K | 40,596 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $2.5K | 72,335 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $2.5K | 202,598 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $2.5K | 56,623 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $2.5K | 80,787 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.5K | 39,948 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.5K | 32,900 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $2.5K | 97,087 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $2.5K | 82,908 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.5K | 63,489 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $2.5K | 61,057 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $2.5K | 1,306,438 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $2.6K | 26,110 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $2.6K | 42,726 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.6K | 114,420 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $2.6K | 8,568 | 0.0% |