Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $27.7K | 2,241 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $27.7K | 2,570 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.7K | 20,218 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $27.8K | 3,747 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $27.9K | 549 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $27.9K | 2,532 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $27.9K | 1,404 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $27.9K | 641 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28.0K | 2,896 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $28.0K | 3,187 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.0K | 1,254 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $28.1K | 2,778 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $28.2K | 1,121 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $28.2K | 969 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $28.3K | 1,636 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $28.3K | 1,503 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $28.3K | 2,792 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $28.3K | 1,071 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $28.4K | 991 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $28.4K | 1,049 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $28.4K | 2,807 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.4K | 3,221 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $28.6K | 2,189 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $28.6K | 962 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $28.6K | 308 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $28.8K | 3,527 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $28.9K | 3,153 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $28.9K | 589 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $28.9K | 3,557 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $28.9K | 2,093 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $29.0K | 16,558 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $29.1K | 2,210 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $29.1K | 7,039 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $29.3K | 1,777 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $29.5K | 1,454 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $29.7K | 2,731 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $29.7K | 3,012 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $29.7K | 1,588 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.8K | 951 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.8K | 1,109 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $29.8K | 757 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $29.9K | 1,467 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $29.9K | 604 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $30.0K | 686 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $30.0K | 2,845 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $30.1K | 18,789 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $30.2K | 1,320 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $30.2K | 800 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $30.2K | 3,269 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $30.3K | 6,877 | 0.0% |