Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $693.3K | 32,200 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $694.5K | 43,300 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $695.1K | 8,500 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $695.8K | 15,100 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $696.5K | 11,300 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $696.8K | 16,200 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $697.0K | 9,600 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $701.6K | 24,600 | 0.1% |
| First Busey Corp(BUSE) | COM | 319383204 | $702.0K | 28,400 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM | 75282U104 | $702.4K | 63,800 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $704.2K | 13,700 | 0.1% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $705.1K | 42,500 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $707.2K | 6,100 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $719.1K | 20,600 | 0.1% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $719.3K | 81,000 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $719.9K | 12,200 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $720.5K | 7,000 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $720.6K | 21,300 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $721.9K | 19,500 | 0.1% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $722.7K | 31,300 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $725.1K | 48,600 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $725.3K | 11,600 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $728.2K | 22,200 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $730.9K | 6,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.8K | 6,662 | 0.1% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $737.1K | 20,300 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $737.3K | 32,000 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $739.0K | 28,700 | 0.1% |
| Brady Corp(BRC) | COM | 104674106 | $739.5K | 15,700 | 0.1% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $742.2K | 80,500 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $747.4K | 15,610 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $748.3K | 9,800 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $753.7K | 19,500 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $755.3K | 9,200 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $755.4K | 22,100 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $763.0K | 18,710 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $773.2K | 14,200 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $776.6K | 1,514 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $777.4K | 39,300 | 0.1% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $781.7K | 23,300 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $783.2K | 19,200 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $788.8K | 19,730 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $789.3K | 43,900 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $791.9K | 3,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.7K | 1,497 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $801.0K | 10,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.1K | 7,247 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $810.1K | 11,500 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $812.1K | 11,500 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $812.5K | 11,300 | 0.1% |