Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $536.6K | 60,027 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $536.9K | 17,415 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $543.0K | 55,186 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $552.4K | 9,514 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $564.2K | 15,607 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $567.6K | 55,049 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $570.6K | 16,639 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $573.7K | 34,253 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $575.2K | 9,116 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $577.3K | 26,132 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $578.7K | 14,666 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $589.3K | 34,143 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $590.1K | 84,304 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $611.8K | 22,794 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $614.1K | 32,838 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $617.8K | 47,483 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $623.7K | 40,817 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $628.4K | 37,762 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $634.6K | 165,267 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $641.6K | 9,353 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $648.8K | 79,413 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $649.1K | 7,845 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $649.1K | 13,277 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $653.5K | 38,059 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $656.1K | 38,391 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $660.0K | 78,388 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $674.7K | 11,660 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $682.6K | 11,967 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $683.7K | 9,747 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $685.2K | 20,356 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $690.7K | 158,422 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $697.5K | 57,168 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $698.8K | 37,877 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $708.4K | 62,031 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $712.2K | 85,192 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $712.4K | 39,599 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $715.6K | 136,051 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $716.0K | 32,651 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $716.1K | 40,919 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $724.9K | 24,278 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $739.7K | 122,058 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $743.1K | 16,332 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $743.3K | 24,523 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $751.2K | 15,807 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $751.6K | 28,054 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $759.0K | 60,620 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $759.5K | 13,424 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $769.1K | 7,137 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $770.5K | 88,158 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $771.3K | 33,798 | 0.0% |