Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $537.2K | 12,800 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.2K | 5,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $537.8K | 10,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538.3K | 5,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $539.9K | 16,500 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $540.4K | 101,200 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $540.4K | 21,574 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $541.3K | 167,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $541.4K | 365,800 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $541.9K | 21,800 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $542.4K | 120,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $543.6K | 42,700 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $544.3K | 56,518 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $544.3K | 31,906 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $545.6K | 35,200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $547.5K | 360,200 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $549.5K | 53,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $551.4K | 9,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $551.5K | 116,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $551.9K | 132,358 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $555.9K | 110,954 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $560.3K | 14,400 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $561.7K | 172,300 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $561.8K | 2,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $562.5K | 18,100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $564.0K | 18,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $565.3K | 36,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $567.4K | 20,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $569.3K | 2,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $569.4K | 25,216 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $571.3K | 27,666 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $573.7K | 21,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $574.3K | 22,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $574.4K | 63,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $576.1K | 24,800 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $580.7K | 29,300 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $581.5K | 94,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $582.3K | 2,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $585.7K | 5,359 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $586.2K | 4,800 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $587.3K | 13,841 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $587.7K | 43,500 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $591.3K | 25,075 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $592.7K | 32,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $595.8K | 34,600 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $596.5K | 400,318 | 0.0% |
| Akumin Inc | COM | 01021X100 | $602.3K | 885,746 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $602.6K | 196,300 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $603.4K | 32,200 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $603.8K | 8,900 | 0.0% |