Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210.1K | 13,483 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $210.6K | 1,998 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $211.1K | 11,582 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $212.8K | 11,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $213.1K | 3,968 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $213.6K | 62,635 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $214.4K | 26,374 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $215.5K | 7,047 | 0.0% |
| Leslies Inc | COM | 527064109 | $215.8K | 19,597 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $216.5K | 5,584 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $216.7K | 2,030 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $217.8K | 1,612 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $217.9K | 3,454 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $218.1K | 7,931 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $218.7K | 258,778 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $219.0K | 6,496 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $219.0K | 15,689 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $219.1K | 38,108 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $219.4K | 46,672 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $219.7K | 9,731 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $220.1K | 11,159 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $220.8K | 42,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $220.9K | 5,720 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $221.1K | 9,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $221.4K | 17,999 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $222.3K | 51,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $222.8K | 14,796 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $223.3K | 10,001 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $223.4K | 30,600 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $223.5K | 69,856 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $223.6K | 21,900 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $224.4K | 2,167 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $225.3K | 4,422 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $225.6K | 24,761 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $225.9K | 72,184 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $226.4K | 14,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $227.0K | 4,141 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $227.4K | 1,195 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $228.7K | 7,451 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $229.2K | 55,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $229.4K | 2,619 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $230.2K | 3,601 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231.2K | 43,958 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $231.9K | 8,702 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $232.5K | 14,763 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $233.2K | 33,075 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $233.5K | 5,192 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $234.7K | 6,273 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $236.6K | 6,913 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $237.3K | 9,741 | 0.0% |