Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,430 | 0.1% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.6M | 199,980 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.6M | 152,412 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,500 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.6M | 113,983 | 0.1% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.6M | 66,536 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $2.6M | 145,272 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.6M | 85,872 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.6M | 801,152 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6M | 528,200 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.7M | 108,554 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.7M | 133,897 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,400 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.7M | 31,200 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.7M | 137,145 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7M | 161,544 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7M | 384,542 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.7M | 269,990 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7M | 623,206 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.7M | 233,076 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.7M | 155,728 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.7M | 545,631 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 17,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,200 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 61,400 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.8M | 142,671 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8M | 116,407 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.8M | 177,847 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 404,794 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.8M | 84,511 | 0.1% |
| Kandi Technologies Group Inc | COM | 483709101 | $2.8M | 709,660 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 83,400 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.8M | 319,435 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.9M | 82,260 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 13,837 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.9M | 251,251 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9M | 150,537 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $2.9M | 58,571 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.9M | 254,308 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.9M | 699,500 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.9M | 895,700 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9M | 54,150 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 68,550 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.0M | 128,669 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.0M | 481,278 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,800 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.0M | 164,858 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.0M | 110,130 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 40,000 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 39,500 | 0.1% |