Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | COM | 860372101 | $591.9K | 14,668 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $591.5K | 63,878 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $590.7K | 1,920 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $589.5K | 16,347 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $588.5K | 40,444 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $588.0K | 48,841 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $587.8K | 23,456 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $587.1K | 16,449 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $586.2K | 62,900 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $586.2K | 27,743 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $585.4K | 4,395 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | COM | G9001E128 | $582.0K | 70,461 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $581.5K | 7,803 | 0.0% |
| Hims Hers Health Inc(HIMS) | CL A | 433000106 | $581.1K | 58,578 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $581.0K | 27,894 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $581.0K | 6,910 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | CL A | 98956A105 | $580.6K | 53,612 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COM | 535919500 | $578.6K | 55,737 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $577.9K | 54,990 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $573.9K | 62,377 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $571.3K | 15,201 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $570.3K | 29,889 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $566.4K | 24,467 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $566.3K | 16,919 | 0.0% |
| Mirion Technologies Inc(MIR) | CL A | 60471A101 | $564.7K | 66,120 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $564.6K | 13,817 | 0.0% |
| Golden Ocean Group LTD | LTD SHS | G39637205 | $564.1K | 59,257 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $563.9K | 37,997 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $563.2K | 20,217 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $562.1K | 197,233 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $561.3K | 40,466 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $561.2K | 17,444 | 0.0% |
| Ziprecruiter Inc A(ZIP) | CL A | 98980B103 | $561.0K | 35,192 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $559.9K | 14,630 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | CL A | 29788T103 | $559.7K | 96,161 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $557.8K | 32,002 | 0.0% |
| Apartment Invt Mgmt Co A(AIV) | COM | 03748R747 | $555.9K | 72,294 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM | 56117J100 | $554.5K | 9,823 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $553.6K | 24,018 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $553.5K | 13,422 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $551.9K | 70,757 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $551.6K | 16,486 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $549.7K | 8,127 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $549.6K | 16,061 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $547.9K | 21,090 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $547.2K | 19,969 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $547.1K | 10,629 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $547.0K | 64,962 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $545.7K | 34,983 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $544.4K | 32,836 | 0.0% |