Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $794 | 10,457 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $794 | 23,692 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $797 | 26,875 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $799 | 20,304 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $799 | 8,569 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $801 | 31,241 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $801 | 6,629 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $802 | 26,972 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $806 | 23,359 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $806 | 16,157 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $810 | 17,921 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $811 | 16,733 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $811 | 49,661 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $812 | 28,385 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $814 | 9,576 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $815 | 32,777 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $815 | 31,272 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $815 | 37,950 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $817 | 4,441 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $817 | 21,659 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $820 | 17,708 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $828 | 6,589 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $831 | 71,221 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $834 | 40,335 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $835 | 10,946 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $836 | 10,843 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $840 | 20,679 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $840 | 18,851 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $841 | 12,426 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $847 | 14,359 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $848 | 33,410 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $849 | 40,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $854 | 21,319 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $854 | 20,041 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $856 | 67,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $856 | 86,296 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $857 | 15,427 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $857 | 43,864 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $860 | 30,539 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $862 | 26,122 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $863 | 12,830 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $864 | 7,243 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $872 | 7,398 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $873 | 34,013 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $873 | 12,181 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $873 | 70,768 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $876 | 16,640 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $877 | 14,455 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $879 | 107,568 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $879 | 29,906 | 0.0% |