Target Portfolio Trust date 2023-10-31

Filling information for fund Target Portfolio Trust as Treemap, fund includes 370 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
204149108 204149108 Community Trust Bancorp Inc 17266.0 648510.96 CORP Long
499049104 499049104 Knight-Swift Transportation Ho 5000.0 244450.0 CORP Long
840441109 840441109 SouthState Corp 28385.0 1876248.5 CORP Long
783859101 783859101 S&T Bancorp Inc 27463.0 707446.88 CORP Long
317585404 317585404 Financial Institutions Inc 68227.0 1080715.68 CORP Long
78573L106 78573L106 Sabra Health Care REIT Inc 130200.0 1775928.0 CORP Long
603158106 603158106 Minerals Technologies Inc 12700.0 686562.0 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 11000.0 434335.0 CORP Long
74386T105 74386T105 Provident Financial Services I 87720.0 1232466.0 CORP Long
371532102 371532102 Genesco Inc 4300.0 117863.0 CORP Long
75574U101 75574U101 Ready Capital Corp 176804.0 1667261.72 CORP Long
896095106 896095106 TriCo Bancshares 1600.0 51760.0 CORP Long
000000000 000000000 Golar LNG Ltd 35900.0 805237.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 71000.0 898860.0 CORP Long
000000000 000000000 Dole PLC 119300.0 1362406.0 CORP Long
00773T101 00773T101 AdvanSix Inc 34500.0 950475.0 CORP Long
719405102 719405102 Photronics Inc 7600.0 139536.0 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc 85900.0 420051.0 CORP Long
320218100 320218100 First Financial Corp/IN 18959.0 652379.19 CORP Long
23204G100 23204G100 Customers Bancorp Inc 21700.0 872557.0 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 65100.0 136059.0 CORP Long
320817109 320817109 First Merchants Corp 31200.0 852072.0 CORP Long
000000000 000000000 Ardmore Shipping Corp 73000.0 970170.0 CORP Long
516806205 516806205 Vital Energy Inc 28600.0 1431144.0 CORP Long
10949T109 10949T109 BrightSpire Capital Inc 62800.0 355448.0 CORP Long
16934Q208 16934Q208 Chimera Investment Corp 245200.0 1176960.0 CORP Long
70932M107 70932M107 PennyMac Financial Services In 12315.0 827568.0 CORP Long
038923108 038923108 Arbor Realty Trust Inc 82200.0 1036542.0 CORP Long
885160101 885160101 Thor Industries Inc 5800.0 509994.0 CORP Long
563571405 563571405 Manitowoc Co Inc/The 126200.0 1615360.0 CORP Long
346232101 346232101 Forestar Group Inc 72400.0 1719500.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem In 21100.0 486777.0 CORP Long
45384B106 45384B106 Independent Bank Group Inc 20900.0 738815.0 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 61200.0 1389852.0 CORP Long
638517102 638517102 National Western Life Group In 3600.0 1724040.0 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 15400.0 797720.0 CORP Long
981475106 981475106 World Kinect Corp 77400.0 1431900.0 CORP Long
000000000 000000000 SFL Corp Ltd 23800.0 258468.0 CORP Long
87484T108 87484T108 Talos Energy Inc 114100.0 1768550.0 CORP Long
667746101 667746101 Northwest Pipe Co 36900.0 1005894.0 CORP Long
750236101 750236101 Radian Group Inc 123766.0 3136230.44 CORP Long
807066105 807066105 Scholastic Corp 6800.0 250920.0 CORP Long
398905109 398905109 Group 1 Automotive Inc 5000.0 1261650.0 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 9500.0 108110.0 CORP Long
278715206 278715206 Ebix Inc 140900.0 858081.0 CORP Long
75508B104 75508B104 Rayonier Advanced Materials In 75900.0 210243.0 CORP Long
00164V103 00164V103 AMC Networks Inc 138200.0 1630760.0 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 75000.0 529500.0 CORP Long
71424F105 71424F105 Permian Resources Corp 105300.0 1534221.0 CORP Long
68375N103 68375N103 OPKO Health Inc 71100.0 88875.0 CORP Long
75970E107 75970E107 Renasant Corp 44600.0 1087794.0 CORP Long
74052F108 74052F108 Premier Financial Corp 45382.0 787377.7 CORP Long
05875B106 05875B106 Bally's Corp 108400.0 988608.0 CORP Long
913456109 913456109 Universal Corp/VA 14700.0 661500.0 CORP Long
898349204 898349204 TrustCo Bank Corp NY 6700.0 171051.0 CORP Long
205306103 205306103 Computer Programs and Systems 53100.0 748179.0 CORP Long
000000000 000000000 Costamare Inc 216600.0 1955898.0 CORP Long
05990K106 05990K106 Banc of California Inc 60200.0 674842.0 CORP Long
912909108 912909108 United States Steel Corp 29600.0 1003144.0 CORP Long
597742105 597742105 Midland States Bancorp Inc 22200.0 484404.0 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 74000.0 2835680.0 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 55100.0 756523.0 CORP Long
629209305 629209305 NMI Holdings Inc 20700.0 566145.0 CORP Long
674215207 674215207 Chord Energy Corp 10300.0 1702796.0 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 19200.0 553152.0 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate 199683.0 1988842.68 CORP Long
78440X887 78440X887 SL Green Realty Corp 40100.0 1174529.0 CORP Long
04546C205 04546C205 Assertio Holdings Inc 149000.0 320350.0 CORP Long
74051N102 74051N102 Premier Inc 44000.0 845680.0 CORP Long
319829107 319829107 First Commonwealth Financial C 9400.0 114492.0 CORP Long
457030104 457030104 Ingles Markets Inc 21305.0 1709087.1 CORP Long
126600105 126600105 CVB Financial Corp 12200.0 190564.0 CORP Long
428567101 428567101 Hibbett Inc 3100.0 142817.0 CORP Long
000000000 000000000 Golden Ocean Group Ltd 251200.0 1821200.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 16400.0 11826.04 CORP Long
87305R109 87305R109 TTM Technologies Inc 98500.0 1131765.0 CORP Long
45781V101 45781V101 Innovative Industrial Properti 4500.0 323235.0 CORP Long
01748X102 01748X102 Allegiant Travel Co 27800.0 1852036.0 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc 50200.0 466860.0 CORP Long
13057Q305 13057Q305 California Resources Corp 700.0 36813.0 CORP Long
567908108 567908108 MarineMax Inc 16300.0 446294.0 CORP Long
824889109 824889109 Shoe Carnival Inc 31400.0 718432.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 41400.0 1177416.0 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc 52500.0 1073625.0 CORP Long
000000000 000000000 FOREIGN TRADE BANK OF LATIN AMERICA INC 46300.0 1045454.0 NUSS Long
32026V104 32026V104 First Foundation Inc 56300.0 255602.0 CORP Long
829242106 829242106 Sinclair Inc 110800.0 1204396.0 CORP Long
75282U104 75282U104 Ranger Energy Services Inc 12500.0 145125.0 CORP Long
709789101 709789101 Peoples Bancorp Inc/OH 17300.0 477134.0 CORP Long
720190206 720190206 Piedmont Office Realty Trust I 145200.0 756492.0 CORP Long
379378201 379378201 Global Net Lease Inc 275923.0 2190828.62 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings 38000.0 193420.0 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 417400.0 1828212.0 CORP Long
91851C201 91851C201 VAALCO Energy Inc 104900.0 468903.0 CORP Long
000000000 000000000 Liberty Latin America Ltd 155600.0 1065860.0 CORP Long
74727A104 74727A104 QCR Holdings Inc 11200.0 531440.0 CORP Long
024013104 024013104 American Assets Trust Inc 61700.0 1095175.0 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 54600.0 856128.0 CORP Long
00912X302 00912X302 Air Lease Corp 25000.0 865750.0 CORP Long
74319N100 74319N100 ProFrac Holding Corp 10800.0 101736.0 CORP Long
66611T108 66611T108 Northfield Bancorp Inc 22400.0 192640.0 CORP Long
477143101 477143101 JetBlue Airways Corp 366600.0 1378416.0 CORP Long
984017103 984017103 Xenia Hotels & Resorts Inc 188200.0 2188766.0 CORP Long
201723103 201723103 Commercial Metals Co 28000.0 1184120.0 CORP Long
67623C109 67623C109 Office Properties Income Trust 11200.0 50288.0 CORP Long
858155203 858155203 Steelcase Inc 8100.0 88371.0 CORP Long
86722A103 86722A103 SunCoke Energy Inc 166600.0 1584366.0 CORP Long
71363P106 71363P106 Perdoceo Education Corp 50200.0 908118.0 CORP Long
453836108 453836108 Independent Bank Corp 19200.0 936960.0 CORP Long
57686G105 57686G105 Matson Inc 18900.0 1645245.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 102900.0 715155.0 CORP Long
25056L103 25056L103 Design Therapeutics Inc 16300.0 33252.0 CORP Long
87901J105 87901J105 TEGNA Inc 193100.0 2801881.0 CORP Long
69526K105 69526K105 Pactiv Evergreen Inc 186300.0 1605906.0 CORP Long
39304D102 39304D102 Green Dot Corp 68200.0 762476.0 CORP Long
811543107 811543107 Seaboard Corp 200.0 701390.0 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 18800.0 345732.0 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 139400.0 1663042.0 CORP Long
680033107 680033107 Old National Bancorp/IN 164743.0 2256979.1 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc 59100.0 1477500.0 CORP Long
488152208 488152208 Kelly Services Inc 48700.0 869295.0 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 12300.0 874653.0 CORP Long
18270P109 18270P109 Clarus Corp 51200.0 296448.0 CORP Long
000000000 000000000 Teekay Tankers Ltd 38200.0 1898540.0 CORP Long
410495204 410495204 Hanmi Financial Corp 31078.0 456225.04 CORP Long
63938C108 63938C108 Navient Corp 140600.0 2236946.0 CORP Long
092113109 092113109 Black Hills Corp 12400.0 599540.0 CORP Long
80007P869 80007P869 SandRidge Energy Inc 6400.0 101440.0 CORP Long
343873105 343873105 Flushing Financial Corp 25700.0 317138.0 CORP Long
007002108 007002108 Adicet Bio Inc 57300.0 75636.0 CORP Long
360271100 360271100 Fulton Financial Corp 138600.0 1800414.0 CORP Long
000000000 000000000 Dorian LPG Ltd 19700.0 629809.0 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 10700.0 556721.0 CORP Long
830879102 830879102 SkyWest Inc 28468.0 1200495.56 CORP Long
154760409 154760409 Central Pacific Financial Corp 10600.0 167268.0 CORP Long
415864107 415864107 Enviri Corp 34500.0 198030.0 CORP Long
00791N102 00791N102 Advantage Solutions Inc 161000.0 370300.0 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable I 19700.0 337658.0 CORP Long
78646V107 78646V107 Safehold Inc 35995.0 585638.65 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts Inc 88700.0 232394.0 CORP Long
89785X101 89785X101 TrueBlue Inc 88200.0 976374.0 CORP Long
149150104 149150104 Cathay General Bancorp 39600.0 1342836.0 CORP Long
000000000 000000000 Teekay Corp 154400.0 1085432.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 128000.0 1523200.0 CORP Long
00109K105 00109K105 AFC Gamma Inc 21200.0 224296.0 CORP Long
51509F105 51509F105 Lands' End Inc 14800.0 92944.0 CORP Long
319383204 319383204 First Busey Corp 55600.0 1104216.0 CORP Long
00653Q102 00653Q102 AdaptHealth Corp 119400.0 875202.0 CORP Long
62548M100 62548M100 Multiplan Corp 841300.0 1421797.0 CORP Long
55826T102 55826T102 Sphere Entertainment Co 56400.0 1856124.0 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 12200.0 704794.0 CORP Long
667340103 667340103 Northwest Bancshares Inc 30000.0 312600.0 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 49100.0 799839.0 CORP Long
000000000 000000000 Pagseguro Digital Ltd 69900.0 493494.0 CORP Long
17888H103 17888H103 Civitas Resources Inc 30900.0 2330787.0 CORP Long
52603B107 52603B107 LendingTree Inc 9800.0 129654.0 CORP Long
018581108 018581108 Bread Financial Holdings Inc 69900.0 1889397.0 CORP Long
75134P501 75134P501 Ramaco Resources Inc 940.0 11759.4 CORP Long
000000000 000000000 Gates Industrial Corp PLC 86900.0 948948.0 CORP Long
783754104 783754104 Ryerson Holding Corp 31600.0 917980.0 CORP Long
318910106 318910106 First Bancorp/Southern Pines N 4700.0 136394.0 CORP Long
268603107 268603107 El Pollo Loco Holdings Inc 4200.0 35070.0 CORP Long
76029L100 76029L100 Repay Holdings Corp 61200.0 366588.0 CORP Long
46817M107 46817M107 Jackson Financial Inc 77400.0 2841354.0 CORP Long
76122Q105 76122Q105 Resources Connection Inc 15800.0 212826.0 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 23100.0 510279.0 CORP Long
20602D101 20602D101 Concentrix Corp 1000.0 76210.0 CORP Long
48666K109 48666K109 KB Home 60100.0 2656420.0 CORP Long
554382101 554382101 Macerich Co/The 247094.0 2401753.68 CORP Long
146103106 146103106 Carter Bankshares Inc 3600.0 40536.0 CORP Long
774515100 774515100 Rocky Brands Inc 13900.0 170692.0 CORP Long
64115T104 64115T104 NetScout Systems Inc 26700.0 582861.0 CORP Long
12740C103 12740C103 Cadence Bank 101400.0 2147652.0 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust Inc 124100.0 2475795.0 CORP Long
30263Y104 30263Y104 FS Bancorp Inc 1400.0 40418.0 CORP Long
67018T105 67018T105 Nu Skin Enterprises Inc 8500.0 161415.0 CORP Long
901109108 901109108 Tutor Perini Corp 31500.0 227115.0 CORP Long
06652K103 06652K103 BankUnited Inc 65200.0 1422012.0 CORP Long
000000000 000000000 Alpha & Omega Semiconductor Lt 7400.0 175528.0 CORP Long
167239102 167239102 Chicago Atlantic Real Estate F 7400.0 104266.0 CORP Long
576485205 576485205 Matador Resources Co 9100.0 561379.0 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 13500.0 171450.0 CORP Long
423452101 423452101 Helmerich & Payne Inc 4300.0 170151.0 CORP Long
278768106 278768106 EchoStar Corp 80600.0 1117116.0 CORP Long
08579X101 08579X101 Berry Corp 177100.0 1478785.0 CORP Long
929328102 929328102 WSFS Financial Corp 14900.0 527460.0 CORP Long
00081T108 00081T108 ACCO Brands Corp 375841.0 1901755.46 CORP Long
03076K108 03076K108 Ameris Bancorp 47600.0 1775480.0 CORP Long
82836G102 82836G102 SilverBow Resources Inc 43100.0 1469710.0 CORP Long
85512G106 85512G106 Star Holdings 27448.0 314279.6 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 105800.0 409446.0 CORP Long
44952J104 44952J104 Crescent Energy Co 116300.0 1416534.0 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 22100.0 433381.0 CORP Long
384637104 384637104 Graham Holdings Co 4300.0 2488496.0 CORP Long
68162K106 68162K106 Olympic Steel Inc 36100.0 1832797.0 CORP Long
608190104 608190104 Mohawk Industries Inc 10800.0 868104.0 CORP Long
292218104 292218104 Employers Holdings Inc 7800.0 296400.0 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 109700.0 1552255.0 CORP Long
43940T109 43940T109 Hope Bancorp Inc 153616.0 1345676.16 CORP Long
252784301 252784301 DiamondRock Hospitality Co 263800.0 2039174.0 CORP Long
10948C107 10948C107 BrightView Holdings Inc 238300.0 1606142.0 CORP Long
923451108 923451108 Veritex Holdings Inc 48600.0 836892.0 CORP Long
37247D106 37247D106 Genworth Financial Inc 243200.0 1456768.0 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 48600.0 1681074.0 CORP Long
42234Q102 42234Q102 Heartland Financial USA Inc 42504.0 1164609.6 CORP Long
000000000 000000000 Tronox Holdings PLC 190100.0 2032169.0 CORP Long
178867107 178867107 Civista Bancshares Inc 4500.0 65610.0 CORP Long
156504300 156504300 Century Communities Inc 36700.0 2257050.0 CORP Long
248019101 248019101 Deluxe Corp 16200.0 276210.0 CORP Long
46121Y201 46121Y201 Intrepid Potash Inc 79000.0 1571310.0 CORP Long
427825500 427825500 Hersha Hospitality Trust 50800.0 503936.0 CORP Long
950810101 950810101 WesBanco Inc 59548.0 1452375.72 CORP Long
05379B107 05379B107 Avista Corp 13100.0 415139.0 CORP Long
919794107 919794107 Valley National Bancorp 259400.0 2018132.0 CORP Long
69924R108 69924R108 Paramount Group Inc 234300.0 1002804.0 CORP Long
124411109 124411109 Byline Bancorp Inc 32100.0 608937.0 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 167800.0 1243398.0 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructur 13600.0 125664.0 CORP Long
320209109 320209109 First Financial Bancorp 83651.0 1547543.5 CORP Long
268948106 268948106 Eagle Bancorp Inc 17700.0 344796.0 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 108600.0 352950.0 CORP Long
05350V106 05350V106 Avanos Medical Inc 66500.0 1220940.0 CORP Long
133034108 133034108 Camden National Corp 1400.0 40824.0 CORP Long
22948Q101 22948Q101 CTO Realty Growth Inc 62383.0 1009980.77 CORP Long
206787103 206787103 Conduent Inc 177000.0 564630.0 CORP Long
000000000 000000000 Pangaea Logistics Solutions Lt 43600.0 252444.0 CORP Long
000000000 000000000 Genco Shipping & Trading Ltd 150800.0 1986036.0 CORP Long
163092109 163092109 Chegg Inc 207000.0 1558710.0 CORP Long
21871N101 21871N101 CoreCivic Inc 211400.0 2684780.0 CORP Long
018522300 018522300 ALLETE Inc 7000.0 374780.0 CORP Long
624580106 624580106 Movado Group Inc 16700.0 465262.0 CORP Long
000000000 000000000 International Seaways Inc 14900.0 716541.0 CORP Long
46131B704 46131B704 Invesco Mortgage Capital Inc 66800.0 456244.0 CORP Long
825107105 825107105 Shore Bancshares Inc 3800.0 38988.0 CORP Long
75902K106 75902K106 Regional Management Corp 3100.0 77066.0 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 90400.0 2265424.0 CORP Long
25960P109 25960P109 Douglas Emmett Inc 95400.0 1069434.0 CORP Long
426927109 426927109 Heritage Commerce Corp 4400.0 35992.0 CORP Long
230031106 230031106 Cullinan Oncology Inc 33900.0 316287.0 CORP Long
410120109 410120109 Hancock Whitney Corp 53300.0 1835119.0 CORP Long
000000000 000000000 (PIPA070) PGIM Core Government Money Market Fund 334195.98 334195.98 RF Long
505743104 505743104 Ladder Capital Corp 85100.0 860361.0 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 162700.0 2355896.0 CORP Long
030506109 030506109 American Woodmark Corp 14900.0 1001727.0 CORP Long
600544100 600544100 MillerKnoll Inc 72500.0 1703750.0 CORP Long
11373M107 11373M107 Brookline Bancorp Inc 75200.0 612128.0 CORP Long
65487U108 65487U108 Nkarta Inc 35900.0 72877.0 CORP Long
29249E109 29249E109 Enact Holdings Inc 64100.0 1766596.0 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 45400.0 499854.0 CORP Long
633707104 633707104 National Bank Holdings Corp 9700.0 302446.0 CORP Long
126128107 126128107 CNB Financial Corp/PA 29499.0 536291.82 CORP Long
598511103 598511103 MidWestOne Financial Group Inc 4762.0 94859.04 CORP Long
847215100 847215100 SpartanNash Co 83400.0 1875666.0 CORP Long
78454L100 78454L100 SM Energy Co 23200.0 935424.0 CORP Long
000000000 000000000 Scorpio Tankers Inc 38300.0 2150545.0 CORP Long
92335C106 92335C106 Vera Bradley Inc 28800.0 210816.0 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 28000.0 40600.0 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 77900.0 1480100.0 CORP Long
12653C108 12653C108 CNX Resources Corp 105900.0 2300148.0 CORP Long
344849104 344849104 Foot Locker Inc 96800.0 2031832.0 CORP Long
05988J103 05988J103 Bandwidth Inc 3500.0 37135.0 CORP Long
36162J106 36162J106 GEO Group Inc/The 262700.0 2295998.0 CORP Long
71943U104 71943U104 Physicians Realty Trust 25500.0 276930.0 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 23500.0 291165.0 CORP Long
23291C103 23291C103 DMC Global Inc 4700.0 89065.0 CORP Long
860372101 860372101 Stewart Information Services C 16100.0 703087.0 CORP Long
69318G106 69318G106 PBF Energy Inc 63300.0 3008649.0 CORP Long
18270D106 18270D106 Claros Mortgage Trust Inc 61800.0 644574.0 CORP Long
915271100 915271100 Univest Financial Corp 22700.0 378182.0 CORP Long
74971D101 74971D101 RPT Realty 62300.0 672217.0 CORP Long
000000000 000000000 Liberty Latin America Ltd 140000.0 956200.0 CORP Long
01626W101 01626W101 Alight Inc 180100.0 1195864.0 CORP Long
01988P108 01988P108 Veradigm Inc 102200.0 1348018.0 CORP Long
938824109 938824109 WaFd Inc 59200.0 1461056.0 CORP Long
626717102 626717102 Murphy Oil Corp 52700.0 2364649.0 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 20000.0 167000.0 CORP Long
90187B804 90187B804 Two Harbors Investment Corp 47550.0 552055.5 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 39600.0 65538.0 CORP Long
902788108 902788108 UMB Financial Corp 14300.0 896896.0 CORP Long
06652V208 06652V208 Banner Corp 21800.0 920178.0 CORP Long
59001A102 59001A102 Meritage Homes Corp 15000.0 1710300.0 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 77600.0 1877144.0 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 38300.0 1881296.0 CORP Long
853666105 853666105 Standard Motor Products Inc 7100.0 248003.0 CORP Long
668074305 668074305 Northwestern Energy Group Inc 14100.0 676941.0 CORP Long
05508R106 05508R106 B&G Foods Inc 175300.0 1414671.0 CORP Long
35909D109 35909D109 Frontier Communications Parent 60400.0 1082368.0 CORP Long
911163103 911163103 United Natural Foods Inc 125400.0 1828332.0 CORP Long
84857L101 84857L101 Spire Inc 18500.0 1029155.0 CORP Long
811054402 811054402 EW Scripps Co/The 192100.0 1050787.0 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 46800.0 1120392.0 CORP Long
974637100 974637100 Winnebago Industries Inc 10800.0 625860.0 CORP Long
806037107 806037107 ScanSource Inc 30900.0 939360.0 CORP Long
81761L102 81761L102 Service Properties Trust 219300.0 1589925.0 CORP Long
71601V105 71601V105 Petco Health & Wellness Co Inc 191000.0 660860.0 CORP Long
11040G103 11040G103 Bristow Group Inc 27400.0 716236.0 CORP Long
651229106 651229106 Newell Brands Inc 18700.0 125664.0 CORP Long
68554V108 68554V108 OraSure Technologies Inc 72500.0 374100.0 CORP Long
004239109 004239109 Acadia Realty Trust 71600.0 1025312.0 CORP Long
389375106 389375106 Gray Television Inc 267500.0 1744100.0 CORP Long
479167108 479167108 Johnson Outdoors Inc 2700.0 128385.0 CORP Long
707569109 707569109 Penn Entertainment Inc 42900.0 846417.0 CORP Long
000000000 000000000 Essent Group Ltd 63100.0 2980844.0 CORP Long
464287630 464287630 iShares Russell 2000 Value ETF 8200.0 1044680.0 RF Long
828730200 828730200 Simmons First National Corp 102900.0 1462209.0 CORP Long
000000000 000000000 PGIM Institutional Money Market Fund - D 46911892.807 46888436.86 RF Long
552676108 552676108 MDC Holdings Inc 59000.0 2239050.0 CORP Long
178587101 178587101 City Office REIT Inc 77000.0 293370.0 CORP Long
98985Y108 98985Y108 Zymeworks Inc 248100.0 1741662.0 CORP Long
22766M109 22766M109 CrossFirst Bankshares Inc 9200.0 97336.0 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 15800.0 893174.0 CORP Long
98421M106 98421M106 Xerox Holdings Corp 162300.0 2083932.0 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 69400.0 155456.0 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc 97600.0 981856.0 CORP Long
30069T101 30069T101 Excelerate Energy Inc 39700.0 564534.0 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 82400.0 2105320.0 CORP Long
74965L101 74965L101 RLJ Lodging Trust 235900.0 2217460.0 CORP Long
693656100 693656100 PVH Corp 12200.0 907070.0 CORP Long
42722X106 42722X106 Heritage Financial Corp/WA 14900.0 242423.0 CORP Long
16208T102 16208T102 Chatham Lodging Trust 43300.0 400525.0 CORP Long
318916103 318916103 First Bancshares Inc/The 8800.0 213136.0 CORP Long
927107409 927107409 Village Super Market Inc 53400.0 1306698.0 CORP Long
13123X508 13123X508 Callon Petroleum Co 53600.0 2001960.0 CORP Long
08986R309 08986R309 Biglari Holdings Inc 6020.0 889575.4 CORP Long
879433829 879433829 Telephone and Data Systems Inc 51700.0 940423.0 CORP Long
042315705 042315705 ARMOUR Residential REIT Inc 27760.0 404463.2 CORP Long
28852N109 28852N109 Ellington Financial Inc 74600.0 897438.0 CORP Long
36116M106 36116M106 FutureFuel Corp 9800.0 64190.0 CORP Long
90346E103 90346E103 US Silica Holdings Inc 36000.0 434520.0 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust 61300.0 639972.0 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 84200.0 964932.0 CORP Long
29788T103 29788T103 E2open Parent Holdings Inc 92500.0 267325.0 CORP Long
000000000 000000000 Eagle Bulk Shipping Inc 49700.0 2027760.0 CORP Long
52603A208 52603A208 LendingClub Corp 126300.0 655497.0 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 33900.0 427479.0 CORP Long
000000000 000000000 Enstar Group Ltd 1600.0 379152.0 CORP Long
808541106 808541106 Mativ Holdings Inc 149400.0 1957140.0 CORP Long
18538R103 18538R103 Clearwater Paper Corp 58600.0 1981266.0 CORP Long
74930B105 74930B105 RBB Bancorp 2200.0 25454.0 CORP Long
12326C105 12326C105 Business First Bancshares Inc 5400.0 105516.0 CORP Long
51509P103 51509P103 Landsea Homes Corp 11900.0 88536.0 CORP Long
55305B101 55305B101 M/I Homes Inc 23400.0 1920438.0 CORP Long
74347M108 74347M108 ProPetro Holding Corp 154700.0 1621256.0 CORP Long
98888T107 98888T107 Zimvie Inc 86100.0 607866.0 CORP Long
690732102 690732102 Owens & Minor Inc 14400.0 206352.0 CORP Long
87266M107 87266M107 TPG RE Finance Trust Inc 38200.0 210482.0 CORP Long
817070501 817070501 Seneca Foods Corp 10700.0 584755.0 CORP Long
704699107 704699107 Peapack-Gladstone Financial Co 27479.0 642184.23 CORP Long
00922R105 00922R105 Air Transport Services Group I 110400.0 2160528.0 CORP Long
902681105 902681105 UGI Corp 42600.0 886080.0 CORP Long
320734106 320734106 First of Long Island Corp/The 25600.0 274944.0 CORP Long
64031N108 64031N108 Nelnet Inc 12653.0 1073100.93 CORP Long
704551100 704551100 Peabody Energy Corp 89000.0 2099510.0 CORP Long
83425V104 83425V104 Solo Brands Inc 113500.0 436975.0 CORP Long
105368203 105368203 Brandywine Realty Trust 104900.0 392326.0 CORP Long
65158N102 65158N102 Newmark Group Inc 179700.0 1018899.0 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 26931.0 255575.19 CORP Long
045487105 045487105 Associated Banc-Corp 109500.0 1774995.0 CORP Long
000000000 000000000 Cushman & Wakefield PLC 81300.0 599181.0 CORP Long
81617J301 81617J301 Select Water Solutions Inc 28900.0 215016.0 CORP Long
96145D105 96145D105 Westrock Co 26800.0 962924.0 CORP Long
75524W108 75524W108 RE/MAX Holdings Inc 91800.0 987768.0 CORP Long
591520200 591520200 Methode Electronics Inc 24100.0 551167.0 CORP Long
043436104 043436104 Asbury Automotive Group Inc 300.0 57411.0 CORP Long
866082100 866082100 Summit Hotel Properties Inc 159400.0 899016.0 CORP Long
034164103 034164103 Andersons Inc/The 24400.0 1223172.0 CORP Long
293712105 293712105 Enterprise Financial Services 20700.0 719739.0 CORP Long
023139884 023139884 Ambac Financial Group Inc 54300.0 658659.0 CORP Long
29357K103 29357K103 Enova International Inc 11500.0 458620.0 CORP Long
011659109 011659109 Alaska Air Group Inc 26400.0 835032.0 CORP Long