Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $861 | 25,754 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $863 | 3,770 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $867 | 44,669 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $868 | 109,288 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $871 | 8,903 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $872 | 12,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $873 | 7,279 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $875 | 70,430 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $878 | 18,486 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $879 | 83,066 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $880 | 21,310 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $881 | 22,682 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $881 | 33,315 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $885 | 14,899 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $886 | 8,524 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $886 | 4,655 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $887 | 4,953 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $890 | 16,831 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $890 | 127,449 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $895 | 91,642 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $897 | 2,991 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $898 | 48,793 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $899 | 15,499 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $903 | 18,426 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $909 | 52,676 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $912 | 13,426 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $914 | 19,921 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $914 | 15,679 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $916 | 12,863 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $917 | 4,409 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $919 | 22,486 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $919 | 53,930 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $919 | 4,017 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $920 | 30,380 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $920 | 9,050 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $924 | 10,174 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $926 | 23,451 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $929 | 5,993 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $933 | 31,460 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $938 | 28,018 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $939 | 2,943 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $940 | 16,950 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $943 | 12,078 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $943 | 8,735 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $944 | 69,989 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $946 | 24,002 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $948 | 32,337 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $949 | 21,379 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $951 | 6,537 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $953 | 17,279 | 0.0% |