Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $467.5K | 12,319 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $468.0K | 19,204 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $468.0K | 10,286 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $468.4K | 24,890 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $468.7K | 185,261 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $468.7K | 15,992 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $468.8K | 22,614 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $468.9K | 18,311 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $469.0K | 12,820 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $469.1K | 16,681 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $469.4K | 37,763 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $469.5K | 11,362 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $469.5K | 7,868 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $469.6K | 40,481 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $469.6K | 15,591 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $469.8K | 12,615 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $469.8K | 19,791 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $470.1K | 16,854 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $470.4K | 10,477 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $470.5K | 4,854 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $470.7K | 8,629 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $470.8K | 6,521 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $470.9K | 12,432 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $471.0K | 14,094 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $471.0K | 27,498 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $471.0K | 22,811 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $471.2K | 10,880 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $471.2K | 3,313 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $471.3K | 11,978 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $471.4K | 881 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $471.4K | 24,930 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $471.5K | 31,663 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $471.5K | 23,180 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $471.5K | 6,293 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $471.6K | 21,552 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $471.6K | 11,313 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $471.7K | 11,740 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $471.7K | 10,948 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $471.8K | 12,581 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $471.9K | 7,444 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $471.9K | 11,020 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $471.9K | 16,507 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $472.0K | 45,035 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $472.0K | 14,590 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $472.0K | 12,261 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $472.2K | 11,763 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $472.2K | 19,684 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $472.3K | 13,475 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $472.4K | 16,981 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $472.4K | 19,385 | 0.0% |