Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $539.3K | 15,386 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $541.1K | 26,228 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $542.5K | 17,995 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $548.1K | 3,110 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $548.2K | 20,899 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $549.0K | 30,034 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $550.1K | 10,069 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $550.8K | 4,830 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $554.3K | 21,443 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $555.4K | 2,806 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $556.6K | 5,705 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $560.7K | 8,799 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $564.5K | 6,725 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $570.0K | 6,087 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $572.3K | 6,404 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $575.4K | 5,237 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $580.9K | 11,066 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $584.7K | 14,271 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $590.0K | 5,475 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $595.8K | 5,914 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $611.7K | 13,612 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $615.1K | 11,674 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $616.8K | 9,399 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $617.9K | 19,735 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $619.6K | 8,574 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $620.7K | 12,347 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $633.0K | 3,873 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $640.0K | 7,890 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $640.8K | 10,232 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $640.8K | 21,411 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $655.6K | 148,651 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $656.8K | 9,306 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $657.1K | 11,290 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $665.6K | 23,670 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $669.9K | 53,852 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $676.6K | 7,612 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $679.3K | 14,291 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $679.7K | 3,002 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $685.7K | 19,487 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $686.0K | 27,572 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $692.6K | 17,415 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $714.8K | 32,343 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $717.1K | 6,561 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $721.9K | 31,787 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $727.8K | 9,357 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $728.6K | 29,320 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $730.6K | 10,691 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $733.0K | 12,018 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $734.2K | 6,027 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $754.4K | 7,698 | 0.0% |