Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $687.9K | 18,601 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $688.3K | 15,398 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $688.5K | 36,699 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $689.0K | 31,359 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $690.2K | 39,015 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $692.0K | 101,312 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $694.1K | 127,835 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $695.4K | 49,005 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $695.8K | 62,854 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $696.4K | 57,082 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $696.7K | 15,299 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $697.7K | 29,072 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $698.3K | 138,833 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $698.7K | 96,242 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $700.1K | 29,182 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $701.7K | 46,379 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $703.6K | 183,242 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $704.0K | 20,132 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $705.7K | 8,861 | 0.0% |
| Neogames S A | SHS | L6673X107 | $705.8K | 46,432 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $705.8K | 30,876 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $705.9K | 73,076 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $706.8K | 57,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $707.8K | 38,240 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $707.9K | 109,077 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $708.6K | 82,688 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $708.8K | 39,819 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $709.0K | 24,798 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $709.3K | 44,332 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $709.6K | 9,508 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $710.3K | 19,078 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $710.5K | 23,401 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $711.7K | 39,019 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $712.2K | 22,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $713.8K | 75,535 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $714.8K | 31,392 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $716.6K | 184,216 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $717.0K | 22,483 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $718.5K | 40,870 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $718.6K | 109,380 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $723.4K | 84,313 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $725.7K | 39,187 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $726.3K | 45,678 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $727.5K | 46,783 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $729.0K | 38,550 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $729.0K | 117,200 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $730.9K | 110,074 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $732.4K | 8,215 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $737.3K | 18,751 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $738.3K | 53,233 | 0.0% |