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 |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $477.8K | 13,126 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $477.8K | 134,592 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $477.8K | 19,377 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $478.0K | 2,062 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $478.0K | 39,799 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $478.0K | 6,237 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $478.0K | 6,115 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $478.1K | 19,578 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $478.2K | 11,525 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $478.3K | 12,185 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $478.3K | 4,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $478.4K | 9,486 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $478.4K | 4,674 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $478.5K | 18,897 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $478.6K | 8,132 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $478.6K | 28,053 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $478.7K | 52,028 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $478.7K | 11,828 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $478.7K | 12,315 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $478.7K | 5,699 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $478.7K | 30,109 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $478.7K | 24,339 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $478.8K | 30,186 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $478.8K | 10,776 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $478.8K | 12,886 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $479.0K | 17,204 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $479.0K | 25,344 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $479.0K | 3,282 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $479.1K | 8,757 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $479.1K | 12,869 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $479.1K | 8,281 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $479.2K | 35,547 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $479.2K | 4,651 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $479.2K | 35,708 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $479.2K | 18,368 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $479.3K | 9,263 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $479.3K | 10,595 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $479.3K | 21,601 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $479.3K | 5,137 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $479.4K | 14,010 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $479.4K | 12,989 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $479.5K | 14,482 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $479.6K | 5,170 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $479.6K | 45,207 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $479.7K | 22,701 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $479.8K | 7,421 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $479.8K | 15,045 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $480.0K | 30,244 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $480.0K | 21,720 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $480.0K | 12,085 | 0.0% |