Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $355.3K | 16,093 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $355.7K | 1,221 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $356.7K | 13,119 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $357.0K | 10,996 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $357.1K | 6,781 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $357.5K | 17,387 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $357.8K | 50,755 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $358.2K | 5,474 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $358.3K | 3,865 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $358.6K | 8,517 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $358.7K | 5,471 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $359.0K | 8,048 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $359.3K | 13,575 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $359.4K | 15,465 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $359.4K | 11,712 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $359.8K | 3,050 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $359.9K | 5,381 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $360.7K | 16,877 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $361.2K | 45,895 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $361.3K | 927 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $361.7K | 1,829 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $361.7K | 23,024 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $361.8K | 9,252 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $362.6K | 24,059 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $362.6K | 14,280 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $362.9K | 13,683 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $363.5K | 2,333 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $363.7K | 2,571 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $363.7K | 11,085 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $363.9K | 7,540 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $364.0K | 65,941 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $364.3K | 4,284 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $364.4K | 19,958 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $365.1K | 7,674 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $365.4K | 12,320 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $365.6K | 7,081 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $365.7K | 29,417 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $365.7K | 7,747 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $366.3K | 3,975 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $366.4K | 7,225 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $366.5K | 10,672 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $366.7K | 14,674 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $367.7K | 39,288 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $368.4K | 10,277 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $369.0K | 14,777 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $369.2K | 17,179 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $369.2K | 26,318 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $369.5K | 9,528 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $369.8K | 9,886 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $370.6K | 12,740 | 0.0% |