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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $594 | 7,763 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $595 | 4,902 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $596 | 77,562 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $598 | 24,136 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $601 | 12,295 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $601 | 3,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $603 | 5,432 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $605 | 19,576 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $606 | 3,868 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $607 | 10,727 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $607 | 34,636 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $609 | 58,246 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $611 | 20,438 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $611 | 8,380 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $612 | 18,006 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $612 | 7,220 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $613 | 7,562 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $614 | 28,665 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $615 | 18,569 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $616 | 20,608 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $617 | 20,043 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $617 | 6,925 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $617 | 45,997 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $619 | 51,844 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $619 | 4,767 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $621 | 11,433 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $621 | 3,788 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $626 | 10,978 | 0.0% |
| RH(RH) | COM | 74967X103 | $627 | 2,576 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $631 | 20,969 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $631 | 60,109 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $632 | 63,524 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $633 | 21,354 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $633 | 3,765 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $637 | 36,621 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $637 | 71,943 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $639 | 3,162 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $640 | 15,254 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $641 | 15,552 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $642 | 13,117 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $643 | 51,763 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $643 | 5,869 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $644 | 44,448 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $644 | 19,669 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $647 | 19,764 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $651 | 18,495 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $651 | 18,594 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $652 | 34,306 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $652 | 37,292 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $653 | 3,475 | 0.0% |