Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $356.5K | 52,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $359.1K | 16,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $359.2K | 11,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $360.2K | 29,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $361.4K | 17,500 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $363.5K | 8,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $364.3K | 17,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $368.3K | 16,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $368.5K | 27,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $369.1K | 8,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $372.0K | 9,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $372.5K | 11,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $373.2K | 31,600 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $374.2K | 15,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $374.5K | 21,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $374.5K | 23,600 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $377.5K | 39,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $378.3K | 14,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $378.4K | 80,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $382.4K | 7,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $385.3K | 8,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $386.2K | 8,600 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $386.7K | 19,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $388.1K | 16,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $388.5K | 16,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $389.3K | 19,600 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $390.6K | 5,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $392.6K | 110,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $393.6K | 12,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $394.8K | 22,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $397.1K | 59,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $397.7K | 59,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $398.5K | 75,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $400.9K | 7,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $401.9K | 2,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $402.6K | 11,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $406.7K | 16,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $407.1K | 4,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $408.2K | 3,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $417.1K | 53,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $417.7K | 12,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $420.4K | 31,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $421.5K | 35,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $423.9K | 7,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $427.8K | 7,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $429.1K | 50,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $429.5K | 40,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $430.0K | 24,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $430.1K | 26,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $430.6K | 14,300 | 0.0% |