Q1 2023 Holdings
Filed 2023-05-01 | 144 holdings | $921.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.5M | 26,035 | 0.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5M | 169,890 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5M | 70,170 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.6M | 75,355 | 0.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.6M | 364,070 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.9M | 137,920 | 0.4% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.9M | 152,115 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3M | 189,240 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.3M | 66,450 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5M | 82,525 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.5M | 83,860 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.6M | 57,670 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9M | 119,535 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.8M | 159,665 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0M | 212,465 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.0M | 143,549 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0M | 94,945 | 0.7% |
| Frontline PLC(FRO) | COM | M46528101 | $6.3M | 380,780 | 0.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.4M | 353,510 | 0.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.4M | 94,790 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.5M | 308,465 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.5M | 555,985 | 0.7% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.7M | 201,769 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7M | 85,100 | 0.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.8M | 187,300 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.9M | 179,880 | 0.7% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.0M | 297,343 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.0M | 941,510 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.0M | 249,755 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.2M | 97,682 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4M | 151,593 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.5M | 213,735 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.6M | 170,782 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.8M | 105,875 | 0.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.1M | 853,650 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.1M | 114,991 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.2M | 111,728 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $8.3M | 100,640 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.3M | 720,030 | 0.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.3M | 1,140,915 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.4M | 137,170 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.4M | 933,140 | 0.9% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8.5M | 717,255 | 0.9% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.5M | 206,010 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.5M | 179,049 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.5M | 119,540 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6M | 479,040 | 0.9% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.6M | 165,610 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.7M | 215,675 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.7M | 362,987 | 0.9% |