Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $294.1K | 10,840 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $294.7K | 21,588 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $295.2K | 11,507 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $298.4K | 16,122 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $298.9K | 4,594 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $300.3K | 21,355 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $303.6K | 7,693 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $303.9K | 20,408 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $305.4K | 4,612 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $306.1K | 10,769 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $309.3K | 24,861 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $312.2K | 5,518 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $316.2K | 12,591 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $320.0K | 2,467 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $323.7K | 17,706 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $342.2K | 62,219 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $342.6K | 54,127 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $342.7K | 16,533 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $343.0K | 5,972 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $350.4K | 19,478 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $351.8K | 11,013 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $352.8K | 19,957 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $357.5K | 15,733 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $360.8K | 32,920 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $366.6K | 10,577 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $369.1K | 20,620 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $372.6K | 8,527 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $373.7K | 276,816 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $375.8K | 14,596 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $376.0K | 380,662 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $382.1K | 24,430 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $386.0K | 13,425 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $388.5K | 9,342 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $388.6K | 19,104 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $395.7K | 20,335 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $398.2K | 4,909 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $399.5K | 23,130 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $401.4K | 8,743 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $404.0K | 24,834 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $404.4K | 21,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $404.4K | 23,122 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $405.7K | 45,074 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $405.9K | 12,225 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $407.6K | 9,283 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $408.7K | 12,711 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $408.8K | 6,931 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $409.5K | 18,930 | 0.0% |
| Leslies Inc | COM | 527064109 | $413.5K | 37,561 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $415.1K | 1,349 | 0.0% |
| Warby Parker Inc CL A(WRBY) | COM | 93403J106 | $417.0K | 39,381 | 0.0% |