Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $939.4K | 25,611 | 0.2% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $939.5K | 29,515 | 0.2% |
| Fresh del Monte Produce Inc OR(DMC) | COM | G36738105 | $941.5K | 35,948 | 0.2% |
| Farmers Natl Banc Co(FMNB) | COM | 309627107 | $942.4K | 66,744 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $943.6K | 28,759 | 0.2% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $945.3K | 49,886 | 0.2% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $947.2K | 19,574 | 0.2% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $948.5K | 19,931 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $949.5K | 29,627 | 0.2% |
| Corebridge Finl Inc COM(CRBG) | COM | 21871X109 | $949.7K | 47,341 | 0.2% |
| First Industrial Realty(FR) | COM | 32054K103 | $950.0K | 19,686 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $950.9K | 11,320 | 0.2% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $953.9K | 5,165 | 0.2% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $955.4K | 15,581 | 0.2% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $959.9K | 91,335 | 0.2% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $965.1K | 17,699 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $965.2K | 19,444 | 0.2% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $965.9K | 54,851 | 0.2% |
| Kroger Co COM(KR) | COM | 501044101 | $969.3K | 21,743 | 0.2% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $969.4K | 22,001 | 0.2% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $970.5K | 100,670 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $973.6K | 2,871 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $976.0K | 64,719 | 0.2% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $979.3K | 35,818 | 0.2% |
| Solaris Oildfield Infrstructur(SEI) | COM | 83418M103 | $981.4K | 98,831 | 0.2% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $982.4K | 61,249 | 0.2% |
| First Busey Corp(BUSE) | COM | 319383204 | $982.7K | 39,755 | 0.2% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $982.9K | 24,341 | 0.2% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $984.5K | 25,805 | 0.2% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $986.0K | 10,422 | 0.2% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $987.5K | 55,321 | 0.2% |
| Berry Pete Corp COM(BRY) | COM | 08579X101 | $990.4K | 123,802 | 0.2% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $991.5K | 33,452 | 0.2% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $992.9K | 18,629 | 0.2% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $993.6K | 29,678 | 0.2% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $994.3K | 87,139 | 0.2% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $996.7K | 41,896 | 0.2% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $997.5K | 49,674 | 0.2% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $999.7K | 8,459 | 0.2% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $1,000.0K | 66,312 | 0.2% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $1.0M | 53,169 | 0.2% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $1.0M | 49,739 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.0M | 23,501 | 0.2% |
| Sovos Brands Inc COM | COM | 84612U107 | $1.0M | 70,410 | 0.2% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.0M | 22,762 | 0.2% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.0M | 87,539 | 0.2% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $1.0M | 48,628 | 0.2% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $1.0M | 72,619 | 0.2% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $1.0M | 28,643 | 0.2% |
| Liberty Oilfield Svcs Inc COM(LBRT) | COM | 53115L104 | $1.0M | 63,573 | 0.2% |