Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3M | 61,745 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 56,841 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 199,594 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.3M | 29,572 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 62,640 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 44,583 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 111,191 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.4M | 33,629 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 64,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 15,033 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 459,880 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 62,314 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4M | 34,530 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4M | 43,618 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 10,130 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 119,122 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 39,084 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 88,954 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4M | 82,287 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 59,045 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4M | 149,934 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 301,752 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,810 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4M | 32,118 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 28,142 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 26,502 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 21,685 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 25,003 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 33,323 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 72,456 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 22,075 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.5M | 73,796 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5M | 61,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 20,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 12,237 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,312 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 176,574 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 417,180 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 28,565 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5M | 46,745 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,221 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5M | 86,539 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 222,686 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5M | 225,768 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.5M | 286,524 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 91,759 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 10,748 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.5M | 41,380 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5M | 392,806 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 29,234 | 0.0% |