Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $419 | 14 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $431 | 31 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $437 | 11 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $444 | 6 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $449 | 39 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $464 | 2 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $472 | 14 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $473 | 39 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $479 | 45 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $484 | 29 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $492 | 17 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $499 | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $502 | 18 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $504 | 6 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $517 | 3 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $517 | 17 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $528 | 57 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $529 | 7 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $531 | 9 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $538 | 1 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $540 | 12 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $546 | 43 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $551 | 3 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $553 | 9 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $556 | 66 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $560 | 6 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $569 | 6 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $587 | 14 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $588 | 11 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $590 | 17 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $596 | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $602 | 3 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $604 | 19 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $611 | 44 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $629 | 7 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $649 | 30 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $654 | 62 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $655 | 19 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $662 | 8 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $666 | 5 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $670 | 22 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $672 | 21 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $675 | 24 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $676 | 253 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $683 | 92 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $686 | 27 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $687 | 3 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $702 | 1 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $705 | 47 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $710 | 182 | 0.0% |