Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $30.1M | 1,052,540 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.1M | 1,394,844 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $30.3M | 1,880,006 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.5M | 1,641,142 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 163,449 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $30.6M | 534,313 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $30.7M | 1,337,664 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30.9M | 453,979 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30.9M | 1,191,346 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.0M | 773,267 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31.0M | 1,949,039 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.2M | 72,094 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $31.4M | 1,412,622 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $31.6M | 1,923,665 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $31.6M | 970,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.7M | 1,015,885 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.7M | 77,699 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $31.9M | 1,791,068 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $32.0M | 526,762 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $32.1M | 1,624,646 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $32.2M | 799,825 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.7M | 1,093,928 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.8M | 663,226 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.9M | 2,534,076 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $33.0M | 492,826 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $33.3M | 1,225,376 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $33.6M | 722,334 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.7M | 312,697 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $33.8M | 789,172 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $33.8M | 1,008,046 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33.9M | 765,878 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $34.0M | 1,926,794 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $34.2M | 495,945 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $34.2M | 390,660 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $34.3M | 947,348 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $34.3M | 1,704,573 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $34.5M | 808,237 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $34.6M | 471,294 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $34.6M | 733,790 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $34.6M | 1,139,775 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $34.6M | 2,005,784 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34.6M | 455,851 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $35.1M | 998,593 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $35.1M | 1,009,474 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $35.3M | 595,084 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $35.4M | 1,015,776 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.5M | 111,158 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $35.9M | 451,681 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $36.0M | 1,130,531 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $36.3M | 1,134,758 | 0.1% |