Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $981.8K | 57,717 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $986.9K | 23,989 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $993.5K | 20,549 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $999.7K | 25,705 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0M | 20,572 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0M | 14,062 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 22,284 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 29,921 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0M | 72,059 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 52,276 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 69,607 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0M | 72,347 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0M | 93,627 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 35,291 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0M | 76,677 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0M | 21,268 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0M | 14,448 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 41,089 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 19,728 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 35,963 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 41,805 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1M | 36,093 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 31,246 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1M | 21,621 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 54,635 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 23,976 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 66,426 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 22,392 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1M | 37,984 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1M | 50,446 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 41,847 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1M | 50,782 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 23,696 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 10,993 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 104,449 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 30,986 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 59,773 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 53,484 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1M | 14,647 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 166,846 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 35,454 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 27,644 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 70,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 54,704 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1M | 33,815 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 53,747 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 28,107 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP V | 78464A839 | $1.1M | 16,551 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1M | 26,817 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 11,084 | 0.0% |