Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone and Data Systems(TDS) | COM | 879433829 | $337.1K | 32,077 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $337.3K | 10,079 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $337.7K | 4,993 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $338.1K | 12,845 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $338.5K | 8,844 | 0.0% |
| Buckle Inc the(BKE) | COM | 118440106 | $339.6K | 9,516 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $340.1K | 36,962 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $340.2K | 10,575 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $341.2K | 10,669 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $343.8K | 11,487 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $345.2K | 4,106 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $347.5K | 25,109 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $349.1K | 16,523 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $349.7K | 4,693 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $350.7K | 9,726 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $350.9K | 8,697 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $351.0K | 11,292 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $352.8K | 28,613 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $353.5K | 2,900 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $354.5K | 45,801 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $356.4K | 14,223 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $356.8K | 24,520 | 0.0% |
| BG Foods Inc(BGS) | COM | 05508R106 | $356.8K | 22,974 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $357.5K | 14,527 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $359.3K | 22,657 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $360.2K | 29,142 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $362.0K | 12,326 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $362.1K | 16,333 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $364.4K | 8,741 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $365.1K | 3,522 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $366.2K | 13,038 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $367.6K | 8,861 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $370.0K | 3,171 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $370.6K | 13,311 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $372.2K | 25,426 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $374.3K | 38,154 | 0.0% |
| Chefs Warehouse Inc the(CHEF) | COM | 163086101 | $374.4K | 10,996 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $375.4K | 20,012 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $376.3K | 15,301 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $376.8K | 38,368 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $377.2K | 5,128 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $377.4K | 11,007 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $378.3K | 17,620 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $380.1K | 5,093 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $380.4K | 7,540 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $381.2K | 15,285 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $381.3K | 8,738 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $382.0K | 8,624 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $382.8K | 16,091 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $383.2K | 19,855 | 0.0% |