Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $480 | 35,126 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $480 | 14,651 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $481 | 13,080 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $483 | 8,518 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $484 | 13,094 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $484 | 16,384 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $484 | 5,149 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $485 | 72,621 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $486 | 11,924 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $488 | 5,763 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $488 | 16,494 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $490 | 30,037 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $491 | 14,380 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $492 | 19,123 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $493 | 18,358 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $493 | 38,790 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $494 | 2,459 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $494 | 16,679 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $496 | 6,250 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $497 | 24,882 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $497 | 8,262 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $498 | 10,466 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $499 | 28,596 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $500 | 14,715 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $501 | 20,393 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $502 | 15,945 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $502 | 8,407 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $503 | 30,664 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $504 | 3,516 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $504 | 57,756 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $505 | 19,331 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $505 | 36,263 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $509 | 52,779 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $509 | 56,431 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $511 | 54,722 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $512 | 44,786 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $512 | 74,640 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $512 | 28,689 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $513 | 53,685 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $514 | 9,945 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $514 | 83,318 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $515 | 27,673 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $516 | 53,341 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $517 | 8,136 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $517 | 7,366 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $517 | 52,466 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $519 | 20,213 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $520 | 23,108 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $520 | 26,998 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $523 | 25,837 | 0.0% |