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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $33.2K | 5,022 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $33.3K | 1,122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $33.3K | 4,661 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $33.3K | 694 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $33.6K | 1,368 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $33.6K | 966 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $33.9K | 1,149 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $33.9K | 8,228 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $33.9K | 389 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $34.0K | 8,244 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $34.2K | 564 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $34.2K | 186 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $34.2K | 2,732 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $34.5K | 1,020 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $34.7K | 1,017 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $34.7K | 10,773 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.7K | 2,437 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $34.8K | 2,660 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $34.9K | 2,261 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $35.2K | 857 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $35.2K | 1,951 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $35.3K | 1,115 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $35.4K | 1,252 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $35.4K | 1,008 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $35.4K | 4,769 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $35.4K | 1,283 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $35.5K | 1,903 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $35.5K | 3,797 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $35.6K | 7,818 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $35.6K | 417 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $35.6K | 6,659 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $35.7K | 1,246 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $35.7K | 2,901 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $35.8K | 4,538 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $35.8K | 655 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $35.9K | 1,460 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $35.9K | 1,715 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $35.9K | 3,472 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $35.9K | 1,203 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $36.0K | 3,621 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $36.0K | 2,862 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $36.0K | 2,199 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $36.0K | 4,580 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $36.2K | 4,694 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $36.3K | 5,420 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $36.3K | 1,926 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $36.3K | 867 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $36.6K | 873 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $36.7K | 3,019 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $36.7K | 723 | 0.0% |