Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $235.6K | 7,030 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $236.6K | 7,978 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $237.8K | 9,275 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $238.2K | 8,007 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $239.5K | 6,935 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $239.6K | 4,797 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $240.2K | 12,120 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $240.7K | 5,319 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $240.9K | 14,742 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $241.3K | 8,426 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $241.7K | 11,190 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $242.1K | 9,284 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $242.2K | 11,266 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $243.7K | 5,257 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $245.8K | 6,874 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $248.2K | 3,250 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $248.7K | 7,869 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $249.1K | 6,132 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $250.0K | 15,579 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $251.0K | 12,135 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $251.9K | 11,928 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $252.2K | 6,235 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $253.6K | 5,950 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $254.2K | 20,096 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $254.4K | 25,616 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $255.5K | 9,066 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $255.9K | 19,043 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $256.7K | 2,151 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $257.1K | 221,650 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $259.3K | 10,097 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $259.4K | 21,007 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $260.6K | 4,291 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $261.2K | 31,931 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $261.6K | 29,262 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $262.1K | 18,880 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $262.3K | 1,353 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $262.6K | 6,161 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $263.1K | 24,817 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $263.2K | 21,385 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $263.4K | 14,179 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $264.4K | 1,339 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $264.9K | 2,944 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $266.6K | 15,298 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $266.9K | 8,381 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $267.0K | 8,086 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $267.0K | 3,890 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $267.6K | 18,596 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $268.8K | 6,236 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $268.9K | 21,340 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $269.8K | 26,320 | 0.0% |