Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 404,436 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.7M | 112,336 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 813,193 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.7M | 54,582 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.7M | 70,769 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.7M | 149,174 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 19,675 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8M | 117,004 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8M | 50,227 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 66,339 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8M | 593,109 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 135,765 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.8M | 236,751 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.8M | 208,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.8M | 604,649 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8M | 657,397 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.8M | 134,689 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.8M | 78,538 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8M | 50,243 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8M | 7,131 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.8M | 480,427 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8M | 108,135 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.8M | 173,204 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8M | 95,893 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.9M | 66,724 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.9M | 51,576 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9M | 228,341 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.9M | 138,445 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.9M | 219,639 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.9M | 134,146 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.9M | 73,298 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.9M | 268,762 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.9M | 329,282 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.9M | 117,504 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.9M | 43,439 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0M | 175,827 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0M | 406,176 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.0M | 239,588 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.0M | 63,428 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.0M | 294,621 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 655,264 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0M | 335,469 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0M | 101,791 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.0M | 48,437 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0M | 134,888 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.0M | 525,833 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.0M | 103,923 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0M | 56,270 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.0M | 72,923 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.0M | 136,329 | 0.0% |