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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $881 | 98,579 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $882 | 63,603 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $882 | 7,755 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $883 | 4,559 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $884 | 13,486 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $885 | 7,443 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $886 | 83,604 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $887 | 19,676 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $890 | 4,508 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $892 | 9,916 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $895 | 193,052 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $897 | 51,506 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $899 | 28,230 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $900 | 27,455 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $905 | 21,005 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $908 | 6,419 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $908 | 88,667 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $914 | 38,065 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $915 | 8,269 | 0.0% |
| Leslies Inc | COM | 527064109 | $920 | 97,980 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $920 | 47,209 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $922 | 31,744 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $922 | 5,921 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $925 | 14,739 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $925 | 22,505 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $929 | 23,602 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $932 | 8,307 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $933 | 8,136 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $935 | 24,459 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $936 | 32,288 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $938 | 11,634 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $938 | 67,499 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $940 | 8,121 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $944 | 12,863 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $945 | 35,382 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $946 | 88,926 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $948 | 22,850 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $949 | 16,356 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $949 | 5,403 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $950 | 13,361 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $952 | 10,216 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $954 | 50,142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $954 | 56,781 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $955 | 20,708 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $955 | 30,377 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $958 | 40,449 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $960 | 9,760 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $963 | 11,602 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $964 | 36,908 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $966 | 5,311 | 0.0% |