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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $58.1K | 2,750 | 0.0% |
| Ladder Cap Corp | CL A | SBJ367P10 | $58.1K | 6,149 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $58.1K | 3,994 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $58.2K | 1,239 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $58.4K | 6,080 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $58.8K | 6,194 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $58.9K | 5,053 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $58.9K | 701 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $59.0K | 2,663 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $59.1K | 1,591 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $59.3K | 1,771 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $59.4K | 1,569 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $59.6K | 3,224 | 0.0% |
| Nabors Industries LTD | SHS | SBK953M83 | $59.7K | 490 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59.7K | 7,719 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $59.7K | 9,731 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $59.8K | 3,630 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $60.0K | 3,197 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $60.1K | 1,683 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.1K | 15,067 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $60.2K | 1,492 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60.4K | 1,676 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | SBDT5M667 | $60.6K | 2,250 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $60.8K | 3,908 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $60.9K | 4,819 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $61.1K | 1,473 | 0.0% |
| Revolve Group Inc | CL A | SBJ1FD745 | $61.2K | 2,328 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $61.3K | 4,110 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $61.4K | 3,869 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $61.6K | 6,268 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $61.6K | 2,940 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $61.7K | 1,701 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $61.7K | 839 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $61.9K | 5,865 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $61.9K | 2,470 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $62.0K | 3,972 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $62.4K | 6,008 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $62.4K | 2,622 | 0.0% |
| Travelcenters of America Inc | COM NEW | SBJBM7K68 | $62.5K | 722 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $62.5K | 4,258 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $62.6K | 7,431 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $62.6K | 2,015 | 0.0% |
| Stellar Bancorp Inc | COM | SBQBCZY56 | $62.7K | 2,549 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $62.8K | 4,537 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $62.8K | 8,975 | 0.0% |
| Fuelcell Energy Inc | COM | SBK6S6J81 | $62.8K | 22,049 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $62.9K | 5,086 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | SBYN87741 | $63.0K | 6,620 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $63.1K | 2,266 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $63.2K | 2,945 | 0.0% |