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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $17.5K | 1,053 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.5K | 469 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.5K | 1,586 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.5K | 1,094 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.5K | 127 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17.6K | 1,565 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.7K | 606 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.7K | 617 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17.7K | 1,477 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.8K | 76 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $17.8K | 169 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $17.9K | 733 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.9K | 751 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.0K | 415 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.0K | 607 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18.0K | 616 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.0K | 189 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.0K | 450 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.2K | 247 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18.3K | 1,016 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.3K | 560 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $18.4K | 585 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.4K | 360 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18.4K | 219 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.6K | 3,563 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $18.6K | 3,378 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $18.6K | 1,991 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.6K | 234 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.6K | 893 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $18.7K | 519 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.7K | 1,726 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $18.7K | 1,175 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $18.7K | 359 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.8K | 568 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.9K | 672 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $18.9K | 1,277 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.9K | 63 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19.0K | 756 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.0K | 230 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $19.0K | 1,997 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.1K | 292 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.1K | 3,802 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $19.1K | 318 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $19.1K | 840 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.2K | 295 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $19.2K | 237 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $19.2K | 889 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.2K | 1,547 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $19.3K | 533 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19.3K | 432 | 0.0% |