Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $25.4K | 2,792 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $25.4K | 6,090 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $25.4K | 1,763 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $25.4K | 2,174 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $25.6K | 462 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $25.6K | 6,576 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25.7K | 1,966 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $25.7K | 324 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $25.8K | 4,525 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $25.9K | 2,845 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26.0K | 5,111 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.0K | 5,744 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $26.1K | 2,307 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $26.2K | 1,472 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.2K | 3,231 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $26.3K | 3,958 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $26.4K | 1,211 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $26.4K | 686 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26.4K | 4,963 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $26.6K | 1,235 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $26.8K | 3,263 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $26.9K | 5,718 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $26.9K | 879 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $27.0K | 1,220 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.1K | 648 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $27.2K | 3,747 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $27.3K | 3,465 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $27.3K | 1,525 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.4K | 951 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $27.4K | 1,278 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.4K | 1,558 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $27.5K | 20,357 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $27.6K | 1,615 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $27.6K | 3,840 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $27.6K | 966 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $27.8K | 549 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $27.9K | 8,049 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.9K | 9,387 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $28.0K | 1,870 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.1K | 2,534 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $28.1K | 1,503 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $28.2K | 1,079 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $28.2K | 5,150 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $28.3K | 2,157 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $28.3K | 568 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $28.4K | 705 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $28.4K | 1,777 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $28.5K | 800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $28.5K | 1,047 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $28.5K | 4,705 | 0.0% |