Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $19.5K | 10,547 | 0.0% |
| SoundHound AI Inc(SOUN) | Com | 836100107 | $40.1K | 19,957 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $74.6K | 11,692 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $82.3K | 20,791 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $118.5K | 13,388 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Com | 26484T106 | $124.0K | 12,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $125.8K | 12,094 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $158.2K | 26,821 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $161.8K | 13,277 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $162.7K | 13,051 | 0.0% |
| Primo Water Corp(BCBEUR) | Com | 74167P108 | $167.3K | 12,125 | 0.0% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $184.5K | 10,222 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $190.2K | 14,237 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $199.6K | 12,635 | 0.0% |
| Valley National Bancorp(VLY) | Com | 919794107 | $205.4K | 23,998 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $212.4K | 16,858 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $222.2K | 9,363 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $227.9K | 1,955 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $231.1K | 4,623 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $235.2K | 2,000 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $239.6K | 18,778 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $241.6K | 5,746 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $256.8K | 1,498 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $260.3K | 6,193 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $260.7K | 3,200 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Com | 57164Y107 | $261.1K | 2,595 | 0.0% |
| Penn Entertainment Inc(PENN) | Com | 707569109 | $277.9K | 12,110 | 0.0% |
| Spire Inc(SR) | Com | 84857L101 | $284.9K | 5,036 | 0.0% |
| TriNet Group Inc(TNET) | Com | 896288107 | $285.8K | 2,454 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $289.6K | 3,084 | 0.0% |
| Cohen & Steers Inc(CNS) | Com | 19247A100 | $292.4K | 4,665 | 0.0% |
| Copt Defense Properties(CDP) | Com | 22002T108 | $294.5K | 12,358 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $301.9K | 13,551 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $302.1K | 202 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Com | 31946M103 | $320.2K | 232 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $321.1K | 4,369 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $322.5K | 7,080 | 0.0% |
| Core Laboratories Inc(CLB) | Com | 21867A105 | $334.4K | 13,928 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $344.3K | 1,470 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $346.0K | 5,631 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $348.2K | 8,343 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $350.1K | 4,819 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $354.2K | 3,809 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $357.9K | 3,346 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $359.5K | 4,560 | 0.0% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $359.9K | 4,589 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $362.9K | 7,609 | 0.0% |
| Box Inc(BOX) | Com | 10316T104 | $366.4K | 15,134 | 0.1% |
| Meritage Corp(MTH) | Com | 59001A102 | $367.9K | 3,006 | 0.1% |
| The Ensign Group Inc(ENSG) | Com | 29358P101 | $368.7K | 3,967 | 0.1% |