Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $229.2K | 14,758 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $229.8K | 18,589 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230.2K | 3,395 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $230.8K | 14,553 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $231.0K | 10,420 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $231.2K | 7,873 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $232.7K | 8,284 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $233.3K | 2,250 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $233.5K | 5,601 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $235.5K | 5,676 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $237.2K | 8,519 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $238.8K | 7,014 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $238.9K | 16,318 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $239.7K | 24,435 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $240.7K | 12,832 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $240.9K | 7,025 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $241.4K | 9,818 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $241.6K | 24,607 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $242.9K | 11,314 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $243.0K | 4,816 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $243.0K | 3,304 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $244.4K | 9,798 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $244.7K | 5,607 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $245.1K | 10,303 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $245.5K | 5,542 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $246.2K | 12,757 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $248.5K | 11,860 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $249.2K | 26,764 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $249.9K | 1,072 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $251.3K | 10,040 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $251.5K | 16,871 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $252.6K | 8,031 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $252.9K | 10,317 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $253.4K | 4,806 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $253.6K | 22,743 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $258.2K | 41,107 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $258.3K | 8,883 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $259.1K | 7,745 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $261.3K | 32,865 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $262.1K | 2,677 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $262.4K | 3,829 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $263.3K | 21,180 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $264.9K | 6,410 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $266.5K | 2,563 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $266.5K | 1,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $267.5K | 5,057 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $269.3K | 27,559 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $270.3K | 4,656 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $271.7K | 5,541 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $272.8K | 19,555 | 0.0% |