Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp(FBNC) | COM | 318910106 | $8.9M | 249,198 | 0.3% |
| GXO Logistics(GXO) | COM | 36262G101 | $8.9M | 175,502 | 0.3% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $8.9M | 292,162 | 0.3% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $8.9M | 430,739 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.0M | 246,569 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $9.0M | 165,106 | 0.3% |
| Confluent(CFLT) | COM | 20717M103 | $9.0M | 375,381 | 0.3% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $9.1M | 73,044 | 0.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.1M | 1,349,429 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.1M | 1,730,597 | 0.3% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $9.2M | 75,566 | 0.3% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $9.2M | 496,378 | 0.3% |
| Banner Corporation(BANR) | COM | 06652V208 | $9.2M | 168,860 | 0.3% |
| Renasant Corporation(RNST) | COM | 75970E107 | $9.3M | 304,701 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.4M | 82,952 | 0.3% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $9.4M | 283,284 | 0.3% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $9.4M | 331,357 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.5M | 676,856 | 0.3% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $9.5M | 260,399 | 0.3% |
| Scansource Inc.(SCSC) | COM | 806037107 | $9.6M | 316,619 | 0.3% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $9.7M | 421,684 | 0.3% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $9.7M | 70,577 | 0.3% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $9.7M | 252,037 | 0.3% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $9.8M | 347,082 | 0.3% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $9.8M | 129,020 | 0.3% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $9.8M | 992,451 | 0.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.8M | 219,460 | 0.3% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $9.8M | 454,668 | 0.3% |
| Avista Corporation(AVA) | COM | 05379B107 | $9.8M | 231,575 | 0.3% |
| Rogers Corporation(ROG) | COM | 775133101 | $9.8M | 60,162 | 0.3% |
| Papa John's International(PZZA) | COM | 698813102 | $9.9M | 132,563 | 0.3% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $10.0M | 330,082 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $10.0M | 615,096 | 0.3% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $10.0M | 77,711 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.0M | 242,476 | 0.3% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $10.0M | 286,142 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.1M | 517,816 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $10.1M | 114,624 | 0.3% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $10.1M | 584,411 | 0.3% |
| Allete Inc(AEBA) | COM | 018522300 | $10.1M | 156,704 | 0.3% |
| Omnicell(OMCL) | COM | 68213N109 | $10.1M | 172,623 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10.1M | 162,264 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $10.2M | 172,900 | 0.3% |
| Phreesia(PHR) | COM | 71944F106 | $10.2M | 314,832 | 0.3% |
| Evolent Health(EVH) | COM | 30050B101 | $10.2M | 314,876 | 0.3% |
| Teradyne(TER) | COM | 880770102 | $10.2M | 95,179 | 0.3% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $10.3M | 688,047 | 0.3% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $10.3M | 190,247 | 0.3% |
| Schneider National(SNDR) | COM | 80689H102 | $10.3M | 384,569 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.3M | 380,087 | 0.3% |