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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.5K | 14,488 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $68.5K | 360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $68.6K | 2,977 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $68.7K | 3,254 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $68.9K | 2,044 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $69.2K | 1,309 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.4K | 15,228 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $69.5K | 1,197 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $69.7K | 6,157 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $69.8K | 787 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $69.8K | 2,086 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $69.9K | 2,222 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $69.9K | 769 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $69.9K | 761 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $69.9K | 1,426 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $70.0K | 1,282 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $70.1K | 725 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $70.6K | 11,080 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $70.8K | 7,609 | 0.0% |
| Bank of NT Butterfield&son L | SHS NEW | SBD8FF022 | $70.9K | 2,625 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $70.9K | 1,961 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $70.9K | 12,577 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $71.1K | 3,684 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $71.2K | 3,101 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $71.3K | 2,008 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $71.3K | 2,710 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $71.5K | 11,378 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $71.8K | 1,617 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $71.9K | 1,728 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $72.6K | 4,974 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $72.6K | 1,712 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $72.9K | 861 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $73.1K | 11,262 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $73.4K | 6,844 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $73.4K | 940 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $73.5K | 4,309 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $73.9K | 5,475 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $74.1K | 1,793 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $74.3K | 3,011 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $74.6K | 2,213 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $75.1K | 6,268 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $75.2K | 2,168 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $75.2K | 3,244 | 0.0% |
| Palomar Hldgs Inc | COM | SBJYLZK67 | $75.3K | 1,364 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $75.3K | 9,477 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $75.4K | 1,811 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $75.4K | 3,439 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $75.4K | 820 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $75.5K | 2,764 | 0.0% |
| Sabre Corp | COM | SBLLHH275 | $75.6K | 17,617 | 0.0% |