Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.9M | 427,511 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.1M | 162,159 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.1M | 343,114 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $7.1M | 239,314 | 0.2% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $7.2M | 280,091 | 0.2% |
| Dole PLC(DOLE) | COM | G27907107 | $7.2M | 533,837 | 0.2% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $7.2M | 927,491 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $7.2M | 560,908 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $7.3M | 425,341 | 0.2% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $7.4M | 336,438 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $7.4M | 189,153 | 0.2% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $7.4M | 476,658 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $7.5M | 265,853 | 0.2% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $7.5M | 521,106 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.5M | 217,399 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $7.5M | 69,502 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5M | 1,661,905 | 0.2% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $7.6M | 413,633 | 0.2% |
| Vicor Corporation(VICR) | COM | 925815102 | $7.6M | 141,119 | 0.2% |
| Insmed(INSM) | COM | 457669307 | $7.6M | 361,521 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $7.6M | 292,610 | 0.2% |
| Hashicorp Inc | COM | 418100103 | $7.7M | 293,203 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.7M | 107,533 | 0.2% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $7.8M | 229,790 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.8M | 229,188 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.8M | 622,097 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.9M | 118,821 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $8.0M | 732,363 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.1M | 365,761 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1M | 236,790 | 0.2% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.2M | 78,171 | 0.2% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $8.2M | 844,076 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.2M | 159,211 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $8.3M | 250,055 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $8.3M | 52,741 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $8.3M | 349,358 | 0.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $8.3M | 333,317 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.4M | 87,489 | 0.2% |
| Varonis Systems(VRNS) | COM | 922280102 | $8.4M | 315,688 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.4M | 637,126 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $8.4M | 74,630 | 0.2% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $8.6M | 119,170 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6M | 375,877 | 0.2% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $8.6M | 301,361 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $8.6M | 101,645 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $8.6M | 378,907 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.6M | 225,327 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 488,685 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $8.7M | 150,486 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $8.7M | 222,366 | 0.2% |