Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.4M | 686,946 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $12.4M | 475,232 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.6M | 62,113 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6M | 54,963 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12.7M | 555,854 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.0M | 1,125,246 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 85,530 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.0M | 363,065 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $13.6M | 327,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 125,171 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.8M | 14,214 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14.0M | 2,788,521 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.1M | 268,028 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.3M | 415,888 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.4M | 692,745 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.4M | 161,255 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.1M | 148,782 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.2M | 556,360 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $16.5M | 741,343 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.7M | 688,752 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16.8M | 455,133 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16.9M | 2,758,411 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.6M | 361,259 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.7M | 764,313 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.3M | 1,654,995 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.7M | 1,548,613 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $18.7M | 405,306 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $18.8M | 1,109,685 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.3M | 3,897,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.5M | 162,050 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $20.0M | 1,205,050 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $20.1M | 809,820 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $20.1M | 626,757 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.3M | 160,523 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $20.6M | 226,393 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.9M | 978,359 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $21.4M | 258,820 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $21.8M | 212,121 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $21.9M | 872,178 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.9M | 598,980 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $22.1M | 208,553 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $22.5M | 581,710 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.6M | 2,472,506 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.6M | 243,059 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $22.6M | 774,225 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $22.9M | 1,378,446 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22.9M | 503,117 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.2M | 454,668 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $23.7M | 575,638 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.8M | 674,787 | 0.0% |