Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.1M | 29,223 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.1M | 7,530 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.1M | 9,128 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 21,664 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 11,408 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $1.1M | 109,561 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.1M | 3,528 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 3,569 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,742 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2M | 38,253 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.2M | 24,188 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.2M | 89,061 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.2M | 46,315 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.2M | 33,055 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 59,012 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $1.2M | 112,145 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $1.2M | 45,533 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,868 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 50,730 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 5,708 | 0.0% |
| Echostar Inc(SATS) | COM | 278768106 | $1.2M | 72,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,679 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.2M | 30,513 | 0.0% |
| Academy Sports and Outdoor(ASO) | COM | 00402L107 | $1.2M | 23,486 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 121,867 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 17,433 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.2M | 151,914 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.3M | 52,144 | 0.0% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $1.3M | 75,432 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 52,105 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 29,524 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.3M | 15,080 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.3M | 30,742 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $1.3M | 43,104 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.3M | 14,156 | 0.0% |
| Crane Holding Co(CXT) | COM | 224441105 | $1.3M | 12,867 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.3M | 46,148 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3M | 59,955 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3M | 9,776 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $1.3M | 81,039 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $1.3M | 9,037 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 8,976 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $1.3M | 61,227 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $1.3M | 30,470 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $1.3M | 23,977 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 14,468 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.3M | 40,197 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 5,661 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3M | 10,384 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 18,600 | 0.0% |