Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $730.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.2M | 271,757 | 2.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.9M | 421,235 | 1.9% |
| Materion Corp(MTRN) | COM | 576690101 | $13.6M | 119,095 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4M | 439,108 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.8M | 137,645 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.4M | 72,924 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.9M | 121,379 | 1.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.7M | 124,668 | 1.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.6M | 825,679 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.2M | 128,460 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.2M | 281,264 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.8M | 190,697 | 1.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $8.8M | 302,967 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.8M | 52,897 | 1.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.8M | 111,457 | 1.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.8M | 224,993 | 1.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.6M | 136,718 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $8.5M | 147,987 | 1.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.4M | 331,389 | 1.1% |
| F N B Corp(FNB) | COM | 302520101 | $8.2M | 715,897 | 1.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.1M | 148,193 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.1M | 445,776 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 33,584 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.0M | 594,102 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.9M | 111,332 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9M | 240,938 | 1.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.8M | 88,385 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.8M | 190,536 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 147,979 | 1.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.4M | 262,146 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.4M | 75,596 | 1.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.4M | 805,622 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2M | 64,799 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.0M | 5,022 | 1.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $6.9M | 1,018,958 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8M | 199,734 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.8M | 38,055 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.8M | 217,509 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7M | 111,799 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6M | 128,134 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.5M | 160,600 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.4M | 41,519 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4M | 216,392 | 0.9% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3M | 477,326 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 122,726 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.1M | 46,041 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9M | 423,889 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9M | 129,528 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.9M | 541,507 | 0.8% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.7M | 147,085 | 0.8% |