Q1 2023 Holdings
Filed 2023-05-15 | 77 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.5M | 287,802 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.2M | 384,893 | 3.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.3M | 113,357 | 2.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.2M | 455,292 | 2.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.8M | 299,670 | 2.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.3M | 583,078 | 2.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.1M | 151,420 | 2.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.1M | 192,569 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.6M | 225,281 | 2.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3M | 236,086 | 2.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.2M | 362,715 | 2.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.1M | 674,419 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.0M | 245,292 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8M | 140,028 | 2.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.5M | 364,456 | 2.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.1M | 216,580 | 2.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.1M | 335,611 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.6M | 364,649 | 2.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.4M | 171,063 | 1.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1M | 89,611 | 1.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.8M | 142,725 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 106,180 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6M | 591,420 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5M | 130,604 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.4M | 831,345 | 1.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.3M | 97,225 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $7.1M | 81,190 | 1.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.0M | 1,146,070 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.8M | 193,815 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7M | 39,609 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.6M | 167,388 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.6M | 792,103 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.5M | 476,770 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.5M | 239,660 | 1.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4M | 99,710 | 1.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.3M | 453,828 | 1.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.3M | 177,680 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.2M | 169,130 | 1.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.0M | 281,170 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 171,825 | 1.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8M | 282,648 | 1.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.5M | 159,775 | 1.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.5M | 159,750 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3M | 105,941 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.2M | 142,163 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.0M | 465,680 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9M | 140,803 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.7M | 45,653 | 1.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.7M | 374,509 | 1.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3M | 106,130 | 1.0% |