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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.5K | 5,823 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $28.6K | 1,721 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $28.7K | 2,335 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $28.9K | 2,721 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.9K | 4,237 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $29.0K | 909 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $29.0K | 1,121 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.1K | 1,299 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $29.1K | 1,588 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $29.3K | 809 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $29.4K | 655 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29.5K | 3,832 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29.6K | 1,113 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $29.6K | 1,803 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $29.6K | 684 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $29.6K | 1,065 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $29.7K | 2,714 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $29.7K | 3,153 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $29.7K | 2,438 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $29.8K | 750 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.8K | 10,115 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.9K | 406 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $29.9K | 1,617 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $30.0K | 452 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $30.0K | 1,620 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $30.0K | 5,088 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | SBCGCR576 | $30.2K | 2,033 | 0.0% |
| American Well Corp | CL A | 03044L105 | $30.3K | 12,823 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $30.3K | 1,762 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $30.3K | 975 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $30.4K | 1,602 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $30.5K | 3,557 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30.6K | 757 | 0.0% |
| Paysafe Limited | SHS | SBPCPXY23 | $30.6K | 1,774 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $30.7K | 658 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $30.7K | 1,080 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.7K | 773 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $30.7K | 795 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $30.8K | 589 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $30.8K | 2,189 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $30.8K | 5,830 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $30.8K | 1,409 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30.9K | 3,964 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $30.9K | 4,157 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $30.9K | 1,283 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $30.9K | 7,509 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $30.9K | 1,467 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $31.0K | 5,920 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31.0K | 2,476 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $31.0K | 911 | 0.0% |