Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $206.9K | 22,583 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $207.9K | 4,895 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $208.7K | 390 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $210.5K | 22,110 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $210.9K | 5,623 | 0.0% |
| 2U IncA | COM | 90214J101 | $210.9K | 30,783 | 0.0% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $211.2K | 16,705 | 0.0% |
| Sitio Royalties Corp(SB9)A | CLASS A COM | 82983N108 | $211.3K | 9,349 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $211.9K | 8,841 | 0.0% |
| Ecovyst Inc(ECVT)A | COM | 27923Q109 | $212.0K | 19,184 | 0.0% |
| Verve Therapeutics IncA | COM | 92539P101 | $212.3K | 14,720 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $213.3K | 8,002 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $213.4K | 5,994 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $213.9K | 24,526 | 0.0% |
| Dine Brands Global Inc(DIN)A | COM | 254423106 | $214.4K | 3,170 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $215.5K | 13,442 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $216.5K | 24,140 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $217.6K | 1,978 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $217.7K | 16,680 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COM | 94188P101 | $218.3K | 14,429 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $218.8K | 9,957 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $219.1K | 22,173 | 0.0% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $219.2K | 14,134 | 0.0% |
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $219.4K | 9,570 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $219.9K | 14,818 | 0.0% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $221.2K | 15,730 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $221.8K | 24,402 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $223.4K | 7,777 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $226.1K | 2,058 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $226.7K | 14,169 | 0.0% |
| Orthofix MED Inc(OFIX)A | COM | 68752M108 | $227.2K | 13,562 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $227.7K | 57,504 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $230.2K | 21,945 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $230.5K | 53,987 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $230.6K | 6,593 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $230.6K | 2,997 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $230.9K | 33,806 | 0.0% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $231.0K | 25,357 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $231.8K | 23,179 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $232.0K | 6,549 | 0.0% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $232.8K | 1,771 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $233.4K | 42,989 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $233.7K | 26,145 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $234.5K | 9,144 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $235.5K | 78,244 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $235.7K | 25,130 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $238.3K | 18,822 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $238.4K | 36,740 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $238.5K | 12,754 | 0.0% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $240.7K | 4,347 | 0.0% |