Q4 2022 Holdings
Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ponce Financial Group Inc. | COM | 69290X101 | $360.9K | 38,718 | 0.0% |
| EastGroup Properties Inc.(EGP) | COM | 277276101 | $365.2K | 2,466 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $368.2K | 7,223 | 0.0% |
| MasterBrand Inc.(MBC) | COM | 57638P104 | $372.7K | 49,369 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $374.1K | 10,100 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | COM | 03750L109 | $375.4K | 10,940 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $379.5K | 5,328 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $386.4K | 16,200 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $388.4K | 12,528 | 0.0% |
| Eaton Vance Tax Mged Gbl Buy W(ETV) | COM | 27828Y108 | $391.2K | 31,860 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $391.3K | 11,590 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $393.8K | 1,932 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $395.8K | 7,850 | 0.0% |
| Textainer Group Hldgs LTD | COM | G8766E109 | $400.0K | 12,900 | 0.0% |
| Anzu Special Acquisition Corp. | COM | 03737A101 | $403.0K | 40,217 | 0.1% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $405.4K | 7,870 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $409.4K | 25,700 | 0.1% |
| Univest Financial Corp.(UVSP) | COM | 915271100 | $418.1K | 16,000 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $421.6K | 4,100 | 0.1% |
| nLight Inc.(LASR) | COM | 65487K100 | $421.8K | 41,600 | 0.1% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $428.5K | 23,400 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $447.5K | 2,936 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $447.7K | 10,070 | 0.1% |
| Alexandria Real Est Eq Inc(ARE) | COM | 015271109 | $453.3K | 3,112 | 0.1% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $460.9K | 5,860 | 0.1% |
| Washington Trust Bancorp, Inc.(WASH) | COM | 940610108 | $470.4K | 9,970 | 0.1% |
| Macquarie Global Infrastrcture | COM | 55608D101 | $478.4K | 21,057 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $480.1K | 11,638 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $496.7K | 18,076 | 0.1% |
| IBM(IBM) | COM | 459200101 | $506.1K | 3,592 | 0.1% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $507.9K | 2,765 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $511.3K | 23,000 | 0.1% |
| Paya Holdings Inc. Cl A(PAYAUSD) | COM | 70434P103 | $513.1K | 65,200 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $513.6K | 14,400 | 0.1% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $520.2K | 18,600 | 0.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $522.0K | 4,530 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $523.2K | 13,804 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $529.8K | 9,300 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $533.9K | 19,600 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $537.5K | 8,996 | 0.1% |
| ATN International, Inc.(ATNI) | COM | 00215F107 | $539.2K | 11,900 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $540.1K | 6,216 | 0.1% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $541.1K | 18,400 | 0.1% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $546.7K | 8,853 | 0.1% |
| IShares Tr Dow Jones US Finl S(IYF) | COM | 464287788 | $550.1K | 7,289 | 0.1% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $551.2K | 8,496 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $557.9K | 31,900 | 0.1% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $558.7K | 6,617 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $565.6K | 10,713 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $567.7K | 6,700 | 0.1% |