Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 47,243 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.4M | 481,712 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.5M | 252,119 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5M | 38,862 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.5M | 70,915 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $5.5M | 264,442 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $5.5M | 182,757 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.6M | 197,363 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $5.6M | 395,821 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.6M | 59,200 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.6M | 144,398 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $5.8M | 148,796 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.8M | 58,056 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $5.8M | 106,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 39,772 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.9M | 60,783 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.9M | 248,598 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $6.0M | 147,629 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0M | 48,753 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.0M | 243,442 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.0M | 202,026 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $6.1M | 26,512 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.2M | 249,447 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.2M | 185,458 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.3M | 124,936 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.3M | 182,307 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.3M | 408,883 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.4M | 255,925 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.4M | 171,879 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.4M | 115,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 50,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 337,105 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.5M | 111,806 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $6.6M | 431,726 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 148,346 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $6.8M | 396,368 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8M | 107,727 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 77,155 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.8M | 223,137 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9M | 51,960 | 0.0% |
| Leslie's Inc | COM | 527064109 | $6.9M | 630,058 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.0M | 167,328 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.0M | 302,961 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.0M | 102,223 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1M | 83,811 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.1M | 371,118 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.1M | 86,512 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.2M | 102,265 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.3M | 578,782 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $7.3M | 168,562 | 0.0% |