Q3 2023 Holdings
Filed 2023-11-01 | 118 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.5M | 183,805 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $8.7M | 424,275 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.8M | 259,548 | 0.9% |
| Safehold Inc(SAFE) | COM | 78646V107 | $8.9M | 497,696 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.0M | 222,279 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.0M | 111,100 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.1M | 63,550 | 0.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.3M | 926,277 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.3M | 244,147 | 0.9% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.4M | 918,413 | 1.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.4M | 200,422 | 1.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.6M | 177,036 | 1.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.9M | 413,893 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.9M | 147,207 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.0M | 470,188 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 122,501 | 1.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.0M | 743,385 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.0M | 2,562,962 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1M | 235,882 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2M | 276,726 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3M | 115,032 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3M | 277,357 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.3M | 250,340 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.3M | 371,561 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.4M | 137,791 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.6M | 283,656 | 1.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.6M | 873,398 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.7M | 298,625 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.9M | 435,339 | 1.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.1M | 1,358,176 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.4M | 172,422 | 1.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.4M | 679,771 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.4M | 78,241 | 1.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.4M | 151,222 | 1.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.5M | 132,764 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.7M | 837,470 | 1.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.0M | 853,770 | 1.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.6M | 592,076 | 1.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.6M | 299,151 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.6M | 181,167 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7M | 189,717 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.8M | 629,842 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $12.8M | 132,839 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.9M | 633,951 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.1M | 187,948 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.1M | 380,748 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.2M | 519,388 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $13.3M | 167,736 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.3M | 106,154 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.3M | 1,208,667 | 1.4% |