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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $482.8K | 11,708 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $483.0K | 117,225 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $483.0K | 6,514 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $483.0K | 8,990 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $483.1K | 4,241 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $483.1K | 5,560 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $483.1K | 15,419 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $483.2K | 9,685 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $483.2K | 34,839 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $483.2K | 43,222 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $483.3K | 13,821 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $483.4K | 6,759 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $483.4K | 4,998 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $483.4K | 157,472 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $483.5K | 10,961 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $483.5K | 26,436 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $483.5K | 23,644 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $483.7K | 11,725 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $483.7K | 2,939 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $483.7K | 23,090 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $483.9K | 20,793 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $483.9K | 26,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $483.9K | 8,117 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $483.9K | 9,867 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $483.9K | 40,973 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $483.9K | 46,089 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $484.0K | 18,942 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $484.0K | 1,573 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $484.0K | 5,611 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $484.0K | 6,714 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $484.1K | 3,203 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $484.1K | 12,706 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $484.1K | 4,676 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $484.2K | 7,684 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $484.2K | 18,375 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $484.3K | 4,536 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $484.3K | 11,766 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $484.3K | 5,760 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $484.3K | 3,180 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $484.4K | 7,252 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $484.5K | 7,070 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $484.6K | 6,330 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $484.6K | 10,015 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $484.7K | 3,959 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $484.8K | 17,654 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $484.8K | 13,614 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $484.8K | 12,036 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $484.9K | 249,956 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $485.0K | 8,242 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $485.0K | 15,890 | 0.0% |