Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $922.2K | 41,821 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $924.7K | 115,009 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $929.6K | 29,069 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $931.7K | 33,167 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $933.6K | 31,193 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $934.0K | 40,293 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $938.3K | 19,990 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $939.7K | 35,703 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $940.8K | 89,511 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $940.8K | 11,189 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $940.9K | 28,112 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $945.8K | 29,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $945.9K | 26,504 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $946.1K | 24,722 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $948.7K | 103,121 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $951.0K | 14,060 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $960.4K | 77,203 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $974.5K | 46,118 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $977.0K | 31,436 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $978.6K | 79,369 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $981.7K | 24,330 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $983.8K | 27,281 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $984.9K | 13,217 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $990.6K | 127,984 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $991.0K | 68,111 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $991.8K | 63,861 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $993.4K | 40,367 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $995.1K | 80,506 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $997.0K | 39,783 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0M | 45,120 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.0M | 63,374 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0M | 9,799 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0M | 24,390 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0M | 105,386 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 24,717 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0M | 8,457 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 37,095 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 30,545 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0M | 71,065 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0M | 106,409 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 30,461 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.0M | 55,879 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 42,756 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1M | 20,878 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 49,273 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 14,393 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1M | 76,542 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 44,656 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 42,671 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 24,420 | 0.0% |