Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2M | 43,434 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.3M | 78,608 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3M | 151,104 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 111,238 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3M | 47,230 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3M | 122,044 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 85,399 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3M | 36,745 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 46,724 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 123,640 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 28,522 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3M | 345,444 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.3M | 53,143 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 214,194 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 313,821 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 99,251 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3M | 124,266 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 15,460 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3M | 191,784 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 71,532 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3M | 50,319 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 24,218 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 147,874 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.3M | 122,040 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 123,295 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 96,991 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3M | 65,437 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4M | 1,243,682 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 48,571 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 72,770 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4M | 30,747 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4M | 81,202 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4M | 241,310 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4M | 137,932 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 42,377 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.4M | 23,407 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 50,297 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 84,243 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 41,446 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 467,606 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 74,997 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 30,026 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.4M | 47,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,600 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.4M | 56,683 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 35,326 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4M | 110,180 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4M | 37,005 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 53,575 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4M | 83,857 | 0.0% |