Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $954 | 13,363 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $957 | 81,133 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $961 | 89,731 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $961 | 91,387 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $964 | 23,169 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $964 | 224,858 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $968 | 35,355 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $970 | 205,391 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $970 | 102,130 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $971 | 44,316 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $972 | 66,115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $975 | 15,221 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $983 | 11,396 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $985 | 10,709 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $987 | 51,496 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $988 | 3,634 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $988 | 18,118 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $988 | 29,336 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $990 | 27,882 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $991 | 11,929 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $995 | 39,028 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $996 | 9,222 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $998 | 10,690 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $999 | 118,305 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 8,179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 28,852 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0K | 54,142 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | 285,330 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 14,744 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 54,038 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0K | 10,542 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 25,765 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 74,579 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 11,335 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 62,536 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 21,226 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 41,757 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 24,056 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 41,085 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 31,155 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 21,405 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0K | 34,138 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0K | 28,385 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 24,373 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0K | 17,661 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 26,691 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 32,513 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 18,894 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 28,185 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 86,988 | 0.0% |