Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $93.8K | 4,047 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $95.3K | 2,030 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $103.7K | 10,654 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $106.4K | 7,689 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $147.3K | 17,265 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $147.3K | 2,325 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $147.7K | 9,234 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $149.5K | 3,856 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $156.0K | 10,128 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $159.8K | 8,924 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $163.1K | 17,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $165.5K | 10,172 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $168.8K | 9,683 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $173.8K | 11,550 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $178.3K | 2,758 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $186.6K | 12,437 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $186.9K | 3,589 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $189.2K | 9,529 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $193.6K | 19,282 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $193.8K | 20,769 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $197.4K | 16,009 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $204.3K | 2,147 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $204.5K | 4,776 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $206.5K | 5,951 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $207.8K | 19,602 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $210.4K | 7,860 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $210.9K | 15,263 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $212.3K | 4,871 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $212.9K | 2,894 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $213.3K | 358 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $214.7K | 29,496 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $214.8K | 15,351 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $214.8K | 1,510 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $215.0K | 4,392 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $216.2K | 2,886 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $218.8K | 6,813 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $220.0K | 9,486 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $224.7K | 420 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $225.0K | 3,966 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $225.5K | 14,674 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $226.4K | 3,166 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $227.0K | 8,034 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $227.8K | 39,414 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $228.7K | 6,624 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $229.1K | 3,970 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $229.2K | 4,285 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $229.2K | 628 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $229.6K | 10,346 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $234.8K | 8,329 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $235.5K | 9,049 | 0.0% |