Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $71.5K | 3,428 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $71.6K | 3,493 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $71.8K | 1,639 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $71.9K | 15,794 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $72.2K | 3,574 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $72.2K | 3,406 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $72.6K | 6,115 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $72.7K | 1,817 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $72.7K | 3,875 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $72.8K | 1,040 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $73.3K | 3,445 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $73.3K | 13,432 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $73.4K | 1,334 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $73.7K | 6,032 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $73.8K | 11,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $73.8K | 6,564 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $74.0K | 6,633 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $74.0K | 2,514 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $74.2K | 1,924 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $74.3K | 5,611 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $74.3K | 1,612 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $74.4K | 988 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $74.5K | 1,784 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $74.5K | 9,065 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $74.8K | 989 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $74.8K | 7,769 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $75.0K | 840 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $75.2K | 2,731 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $75.2K | 7,350 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $75.5K | 1,488 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $76.3K | 2,472 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $76.4K | 2,694 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $76.4K | 1,155 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $76.4K | 11,493 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $76.9K | 4,128 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $77.0K | 4,758 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $77.2K | 854 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $77.5K | 2,674 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $77.5K | 5,231 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $77.8K | 3,364 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $77.9K | 2,101 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $78.1K | 851 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $78.1K | 3,448 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $78.2K | 3,485 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $78.3K | 665 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $78.3K | 2,891 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $78.3K | 7,416 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $78.3K | 1,330 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $78.5K | 2,093 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $78.5K | 3,613 | 0.0% |