Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $549.6K | 25,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $549.9K | 10,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $549.9K | 14,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $551.7K | 7,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $552.0K | 10,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $552.1K | 27,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $552.3K | 7,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $553.7K | 22,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $553.8K | 12,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $554.2K | 12,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $554.3K | 23,300 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $557.8K | 28,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $561.5K | 26,800 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $562.5K | 16,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $563.0K | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $564.0K | 7,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $564.2K | 60,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $564.2K | 56,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $567.0K | 8,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $568.2K | 22,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $568.2K | 3,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $569.6K | 38,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $572.4K | 18,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $573.5K | 23,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $574.2K | 51,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $574.6K | 46,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $574.6K | 10,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $581.2K | 42,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $584.0K | 93,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $584.5K | 20,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $585.1K | 13,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $585.6K | 17,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $586.4K | 7,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $591.4K | 10,700 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $591.5K | 74,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $595.4K | 47,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $595.8K | 1,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $596.2K | 8,700 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $597.3K | 6,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $599.1K | 14,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $599.5K | 14,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $602.9K | 11,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $603.0K | 5,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $605.3K | 57,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $608.4K | 5,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $609.1K | 6,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $609.2K | 3,200 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $609.6K | 10,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $609.6K | 62,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $610.7K | 17,600 | 0.0% |