Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 163,405 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 334 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 31,424 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9M | 27,574 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.9M | 58,401 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,481 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.9M | 22,379 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 28,132 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 34,471 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 55,246 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 8,264 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9M | 90,445 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9M | 61,651 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.9M | 47,716 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.9M | 15,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 45,357 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 17,512 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9M | 156,404 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.9M | 53,502 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9M | 25,921 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.9M | 250,997 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.9M | 79,165 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0M | 134,078 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0M | 78,021 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.0M | 87,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0M | 126,047 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0M | 158,763 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 124,287 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 88,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 9,754 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 25,511 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 52,625 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 70,748 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0M | 19,218 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0M | 47,833 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 19,951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 6,530 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0M | 5,424 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0M | 72,750 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 53,976 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 59,905 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0M | 139,370 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0M | 208,685 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.1M | 109,587 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.1M | 90,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 248,429 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1M | 59,995 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1M | 83,851 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 92,449 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1M | 210,165 | 0.0% |