Q1 2023 Holdings
Filed 2023-04-17 | 203 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $16.5K | 10,532 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $28.4K | 10,730 | 0.0% |
| SoundHound AI Inc(SOUN) | Com | 836100107 | $55.1K | 19,957 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $109.4K | 20,791 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $125.8K | 12,811 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $141.0K | 12,587 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $151.2K | 10,126 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $161.6K | 10,390 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $166.0K | 26,821 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $180.2K | 14,237 | 0.0% |
| Valley National Bancorp(VLY) | Com | 919794107 | $182.0K | 19,694 | 0.0% |
| Primo Water Corp(BCBEUR) | Com | 74167P108 | $186.1K | 12,125 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $199.3K | 23,673 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $212.9K | 2,705 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $217.9K | 937 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $219.3K | 2,000 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $224.5K | 10,117 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $231.5K | 18,778 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $237.8K | 3,619 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $244.5K | 56,997 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $245.1K | 4,484 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $246.4K | 3,200 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $247.1K | 25,287 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $252.9K | 3,084 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $256.4K | 5,746 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $256.6K | 4,623 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $264.5K | 5,227 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $266.3K | 5,447 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $272.8K | 8,983 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $274.5K | 1,498 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $275.4K | 16,153 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $288.2K | 23,017 | 0.0% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $293.0K | 12,358 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $297.5K | 216 | 0.0% |
| Cohen & Steers Inc(CNS) | Com | 19247A100 | $298.4K | 4,665 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $298.5K | 1,470 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $298.6K | 3,346 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $317.6K | 4,754 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $319.8K | 9,552 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $326.2K | 1,700 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $332.3K | 7,573 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $332.7K | 5,631 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $346.4K | 14,024 | 0.1% |
| Marriott Vacations Worldwide Corp(VAC) | Com | 57164Y107 | $350.0K | 2,595 | 0.1% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $354.5K | 12,608 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $355.1K | 9,257 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $355.5K | 11,200 | 0.1% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $355.6K | 4,589 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $358.3K | 20,321 | 0.1% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $359.2K | 12,110 | 0.1% |