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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $475.7K | 7,562 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $475.7K | 10,865 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $475.7K | 19,088 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $475.8K | 56,040 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $475.8K | 48,703 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $475.8K | 17,922 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $475.8K | 5,948 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $475.9K | 7,393 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $475.9K | 15,132 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $476.0K | 11,213 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $476.0K | 60,489 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $476.2K | 20,830 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $476.2K | 29,216 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $476.3K | 42,714 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $476.3K | 4,994 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $476.4K | 6,147 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $476.5K | 201,887 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $476.5K | 9,824 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $476.5K | 18,447 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $476.6K | 13,985 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $476.7K | 42,369 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $476.7K | 1,306 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $476.7K | 30,439 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $476.7K | 15,784 | 0.0% |
| Edgio Inc | COM | 53261M104 | $476.7K | 602,572 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $476.7K | 4,643 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $477.0K | 2,590 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $477.0K | 16,920 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $477.0K | 5,378 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $477.1K | 6,601 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $477.1K | 3,629 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $477.2K | 8,217 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $477.2K | 53,140 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $477.2K | 28,154 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $477.3K | 30,597 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $477.3K | 4,088 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $477.3K | 21,309 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $477.3K | 70,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $477.4K | 7,299 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $477.4K | 8,973 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $477.4K | 26,173 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $477.4K | 19,188 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $477.5K | 1,968 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $477.5K | 29,805 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $477.5K | 42,791 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $477.6K | 57,823 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $477.6K | 10,628 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $477.7K | 262,454 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $477.7K | 7,554 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $477.8K | 4,742 | 0.0% |