Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $534 | 57,839 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $534 | 13,093 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $535 | 9,879 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $535 | 24,992 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $538 | 13,137 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $539 | 8,285 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $543 | 13,444 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $544 | 16,966 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $546 | 4,432 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $549 | 34,635 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $550 | 32,038 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $551 | 29,761 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $553 | 1,521 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $553 | 12,699 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $555 | 2,736 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $559 | 5,785 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $564 | 14,020 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $565 | 26,039 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $566 | 8,971 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $568 | 9,652 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $568 | 28,211 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $568 | 12,974 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $568 | 6,874 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $569 | 8,595 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $569 | 12,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $570 | 24,098 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $570 | 28,733 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $570 | 17,882 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $571 | 14,929 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $573 | 51,406 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $575 | 49,620 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $575 | 11,828 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $575 | 6,968 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $575 | 6,952 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $575 | 8,253 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $577 | 18,182 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $578 | 12,880 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $580 | 33,694 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $581 | 40,324 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $581 | 14,949 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $581 | 10,545 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $582 | 18,259 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $583 | 86,704 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $585 | 111,560 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $587 | 7,373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $590 | 7,456 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $592 | 29,392 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $593 | 14,828 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $593 | 11,397 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $594 | 7,763 | 0.0% |