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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $480.0K | 9,076 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $480.1K | 5,817 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $480.1K | 7,576 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $480.1K | 14,225 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $480.1K | 11,688 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $480.2K | 30,998 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $480.2K | 60,028 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $480.2K | 806 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $480.2K | 52,201 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $480.3K | 16,705 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $480.4K | 11,329 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $480.4K | 8,422 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $480.4K | 50,097 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $480.5K | 26,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $480.5K | 90,328 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $480.7K | 17,956 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $480.8K | 16,782 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $480.9K | 5,110 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $480.9K | 50,097 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $481.0K | 16,432 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $481.0K | 12,312 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $481.2K | 13,482 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $481.2K | 7,683 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $481.3K | 8,815 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $481.3K | 16,776 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $481.4K | 5,735 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $481.4K | 24,289 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $481.4K | 224,960 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $481.5K | 10,073 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $481.5K | 43,183 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $481.6K | 43,581 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $481.8K | 3,390 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $481.9K | 22,496 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $481.9K | 6,551 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $481.9K | 5,484 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $482.1K | 28,356 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $482.1K | 21,444 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $482.1K | 45,955 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $482.1K | 2,312 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $482.1K | 30,283 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $482.1K | 21,591 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $482.2K | 88,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $482.2K | 20,354 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $482.2K | 3,471 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $482.3K | 31,834 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $482.3K | 3,374 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $482.4K | 4,922 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $482.4K | 34,308 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $482.5K | 27,104 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $482.8K | 73,815 | 0.0% |