Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $783 | 18,050 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $787 | 22,478 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $788 | 16,125 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $788 | 28,336 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $790 | 24,911 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $792 | 8,316 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $792 | 11,613 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $793 | 14,258 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $797 | 81,253 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $800 | 42,668 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $800 | 23,359 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $801 | 8,232 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $801 | 34,827 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $802 | 32,634 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $803 | 81,828 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $807 | 16,014 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $808 | 10,990 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $808 | 7,526 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $808 | 37,641 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $812 | 32,582 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $813 | 17,304 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $813 | 18,646 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $814 | 31,220 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $814 | 10,917 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $815 | 34,262 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $816 | 18,429 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $819 | 13,435 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $819 | 9,998 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $820 | 35,092 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $823 | 16,321 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $824 | 35,043 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $824 | 24,484 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $825 | 12,168 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $826 | 39,438 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $827 | 23,682 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $828 | 88,998 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $830 | 7,508 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $836 | 33,430 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $836 | 56,102 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $839 | 26,706 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $841 | 34,324 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $842 | 15,984 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $843 | 75,628 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $848 | 93,843 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $849 | 14,146 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $853 | 28,016 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $857 | 22,365 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $857 | 20,223 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $858 | 29,539 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $858 | 136,691 | 0.0% |