Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $559 | 103 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.1K | 150 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $30.1K | 550 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34.3K | 950 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $40.9K | 625 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.1M | 84,073 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.4M | 85,130 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7M | 49,584 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.0M | 83,327 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.6M | 181,796 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $6.8M | 835,940 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.4M | 215,613 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6M | 172,803 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.6M | 839,100 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.4M | 1,190,922 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.5M | 232,405 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.0M | 74,252 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.7M | 289,934 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.1M | 85,823 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.1M | 491,329 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4M | 443,372 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.5M | 252,449 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.5M | 304,787 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.0M | 463,292 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2M | 465,130 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $11.2M | 242,239 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $11.2M | 440,309 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.4M | 972,800 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $11.4M | 982,723 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.5M | 319,421 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $11.6M | 624,619 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.7M | 784,956 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.7M | 547,700 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.7M | 36,715 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 67,642 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $12.0M | 89,938 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.0M | 288,535 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.0M | 39,908 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.0M | 167,662 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.0M | 407,047 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $12.2M | 982,678 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.2M | 295,900 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.3M | 236,158 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.3M | 160,900 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.4M | 87,502 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.4M | 93,389 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.6M | 117,288 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.6M | 200,434 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $12.7M | 176,793 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.8M | 118,800 | 0.2% |