Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $96 | 2,780 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $97 | 1,933 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $97 | 8,611 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $97 | 8,766 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $97 | 6,826 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $97 | 4,512 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $98 | 4,627 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $99 | 3,325 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $99 | 5,684 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $99 | 3,113 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $99 | 3,338 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $99 | 711 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $100 | 1,208 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $100 | 3,342 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $100 | 11,145 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $100 | 7,044 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $101 | 10,162 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $101 | 2,072 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $101 | 511 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $101 | 1,316 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $102 | 3,525 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $102 | 2,194 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $102 | 4,742 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $102 | 3,029 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $103 | 2,526 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $103 | 3,962 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $105 | 7,225 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $105 | 3,195 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $105 | 2,661 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $105 | 6,536 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $106 | 5,584 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $106 | 8,402 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $106 | 7,360 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $106 | 1,079 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $107 | 2,503 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $107 | 4,297 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $107 | 930 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $107 | 758 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $107 | 2,376 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $107 | 8,640 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $108 | 1,275 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $108 | 1,780 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $108 | 4,057 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $109 | 7,837 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $109 | 7,237 | 0.0% |
| Leslies Inc | COM | 527064109 | $109 | 11,583 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $110 | 1,625 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $110 | 4,299 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $111 | 2,568 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $111 | 1,002 | 0.0% |