Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&T Bancorp Inc(STBA) | COM | 783859101 | $359 | 11,407 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $359 | 28,893 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $361 | 4,909 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $363 | 29,436 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $363 | 10,797 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $363 | 37,035 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $363 | 8,686 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $365 | 11,359 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $366 | 10,574 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $366 | 14,881 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $367 | 15,424 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $368 | 3,760 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $369 | 39,606 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $369 | 8,897 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $370 | 7,021 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $370 | 7,324 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $370 | 26,755 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $371 | 13,835 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $371 | 64,277 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $371 | 17,678 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $372 | 35,115 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $372 | 48,008 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $375 | 14,996 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $375 | 8,609 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $376 | 6,362 | 0.0% |
| Nv5 Global in Common Stock(NVEEUSD) | COM | 62945V109 | $376 | 3,624 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $379 | 52,056 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $379 | 25,916 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $380 | 14,408 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $380 | 34,086 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $380 | 16,384 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $381 | 38,977 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $382 | 60,784 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $382 | 8,611 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $383 | 8,785 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $384 | 25,724 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $384 | 27,943 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $384 | 9,040 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $384 | 17,907 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $386 | 13,665 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $387 | 6,713 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $387 | 5,646 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $388 | 26,385 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $388 | 9,375 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $389 | 10,953 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $391 | 7,396 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $392 | 34,125 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $393 | 25,622 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $395 | 31,954 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $395 | 91,984 | 0.0% |