Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $235.3K | 11,285 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $235.9K | 6,745 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $237.3K | 12,933 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $237.6K | 10,458 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $240.0K | 11,033 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $241.0K | 13,248 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $241.2K | 4,089 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $241.3K | 34,472 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $241.5K | 26,888 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $242.5K | 11,330 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $243.1K | 20,973 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $245.2K | 15,403 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $246.4K | 11,392 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $246.6K | 36,594 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $247.1K | 5,426 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $247.4K | 20,264 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $249.5K | 12,082 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $251.6K | 10,671 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | COM | 70788V102 | $251.9K | 6,167 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $252.4K | 11,779 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $254.9K | 8,375 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $255.1K | 11,430 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $255.5K | 6,317 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $256.7K | 7,994 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $257.8K | 21,830 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $258.9K | 16,311 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $259.3K | 15,096 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $259.6K | 10,822 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $261.5K | 27,499 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $261.9K | 55,378 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $265.6K | 4,861 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $266.7K | 11,869 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $267.5K | 13,281 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $267.8K | 4,045 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $271.9K | 76,578 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $271.9K | 6,054 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $272.0K | 8,570 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $273.9K | 40,692 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $274.5K | 52,294 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $275.0K | 6,281 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $275.6K | 41,440 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $275.8K | 13,886 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $276.3K | 11,665 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $277.5K | 7,583 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $278.0K | 16,125 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COM | 800422107 | $280.3K | 2,892 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $281.2K | 21,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $282.0K | 11,369 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $286.5K | 5,503 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $288.6K | 36,947 | 0.0% |