Q3 2023 Holdings
Filed 2023-10-16 | 2398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $502 | 55,204 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $503 | 24,782 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $503 | 52,298 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $505 | 34,768 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $506 | 8,144 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $506 | 15,323 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $507 | 6,780 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $508 | 71,269 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $508 | 53,218 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $512 | 22,421 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $512 | 27,157 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $513 | 12,996 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $514 | 16,089 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $515 | 36,486 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $515 | 7,168 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $517 | 6,046 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $517 | 6,040 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $518 | 18,060 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $518 | 8,344 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $520 | 6,822 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $523 | 10,862 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $523 | 24,080 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $524 | 31,867 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $526 | 6,454 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $527 | 30,367 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $528 | 42,348 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $529 | 52,148 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $531 | 16,478 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $534 | 11,874 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $538 | 22,210 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $539 | 7,227 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $541 | 20,971 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $542 | 19,467 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $542 | 6,060 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $543 | 19,562 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $549 | 7,273 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $549 | 27,401 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $551 | 5,578 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $552 | 19,695 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $554 | 13,008 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $557 | 4,801 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $557 | 43,183 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $560 | 55,089 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $562 | 67,099 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $562 | 3,257 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $563 | 17,163 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $563 | 18,207 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $563 | 14,792 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $565 | 8,132 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $565 | 14,003 | 0.0% |