Q2 2023 Holdings
Filed 2023-07-28 | 116 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $184.9K | 31,669 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $201.4K | 12,203 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201.7K | 26,025 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $207.4K | 13,889 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $211.6K | 8,113 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $216.3K | 8,277 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219.5K | 4,878 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $221.2K | 12,335 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.2K | 5,060 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $222.4K | 13,703 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $228.2K | 19,951 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $229.8K | 8,972 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $230.1K | 4,538 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $231.5K | 364 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $233.9K | 14,975 | 0.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $234.4K | 2,515 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $235.2K | 6,683 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $236.4K | 3,978 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $236.7K | 11,014 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $239.2K | 535 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $240.1K | 5,033 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $241.0K | 2,275 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $241.7K | 4,966 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $242.1K | 68 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $242.2K | 17,374 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $242.3K | 20,325 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $242.7K | 18,947 | 0.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $244.3K | 9,312 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $244.4K | 16,523 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $245.3K | 4,131 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $245.9K | 3,829 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $245.9K | 23,108 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $247.7K | 1,122 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $247.9K | 5,274 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $247.9K | 558 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $249.5K | 2,614 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $250.8K | 6,984 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251.8K | 836 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $255.7K | 5,940 | 0.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $262.1K | 17,675 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $262.5K | 1,664 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $262.9K | 19,593 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.7K | 869 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $264.5K | 10,316 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $265.0K | 9,254 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $265.5K | 7,229 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $265.9K | 4,627 | 0.3% |
| Ennis Inc(EBF) | COM | 293389102 | $266.1K | 13,059 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $267.7K | 16,227 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $272.7K | 23,750 | 0.3% |