Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.1K | 1,877 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9.1K | 282 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.1K | 1,976 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $9.2K | 776 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.2K | 735 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $9.2K | 832 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.2K | 328 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $9.2K | 1,373 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $9.2K | 1,141 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.3K | 257 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.3K | 348 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.3K | 326 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.4K | 290 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.4K | 849 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.4K | 502 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.4K | 212 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.4K | 231 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.5K | 615 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $9.5K | 3,213 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $9.6K | 725 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.6K | 214 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $9.7K | 2,970 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9.7K | 871 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.7K | 282 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $9.7K | 1,258 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $9.7K | 585 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 549 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.7K | 218 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.7K | 178 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9.7K | 548 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.7K | 269 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.7K | 1,321 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.8K | 1,449 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9.8K | 894 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.8K | 1,292 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $9.8K | 753 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.8K | 792 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.9K | 215 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $9.9K | 355 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.9K | 326 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $9.9K | 820 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.9K | 147 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.0K | 195 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.0K | 66 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.0K | 103 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.0K | 150 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.1K | 662 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $10.1K | 346 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.3K | 873 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.3K | 150 | 0.0% |