Q2 2023 Holdings
Filed 2023-08-14 | 664 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bel Fuse Inc. Class B(BELFB) | CLB | 077347300 | $1.4M | 25,020 | 0.0% |
| Bowlero Corp. Class A(LUCK) | CLA | 10258P102 | $1.5M | 125,598 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $1.5M | 14,546 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $1.5M | 114,043 | 0.0% |
| Apollo Medical Holdings, Inc.(ASTH) | COM | 03763A207 | $1.5M | 46,861 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $1.5M | 73,706 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $1.5M | 6,153 | 0.0% |
| Freyr Battery | COM | L4135L100 | $1.5M | 165,000 | 0.0% |
| Spok Holdings, Inc.(SPOK) | COM | 84863T106 | $1.6M | 116,775 | 0.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $1.6M | 26,176 | 0.0% |
| Perion Network Ltd(PERI) | COM | M78673114 | $1.6M | 51,030 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.6M | 189,222 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.6M | 75,618 | 0.0% |
| VersaBank(VBNK) | COM | 92512J106 | $1.6M | 208,985 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 225,909 | 0.0% |
| California BanCorp | COM | 13005U101 | $1.6M | 106,079 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.6M | 44,594 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $1.6M | 74,340 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $1.6M | 272,369 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.6M | 204,192 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $1.7M | 4,974 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.7M | 21,783 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $1.7M | 73,493 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 26,111 | 0.0% |
| Manitex International, Inc. | COM | 563420108 | $1.7M | 308,518 | 0.0% |
| Atlantica Sustainable Infrastructure plc(ALDA) | COM | G0751N103 | $1.7M | 71,860 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $1.7M | 29,900 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7M | 15,830 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 221,710 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $1.8M | 33,766 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $1.8M | 22,298 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $1.8M | 331,347 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.8M | 42,878 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.8M | 150,537 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $1.8M | 54,378 | 0.0% |
| Mersana Therapeutics, Inc. | COM | 59045L106 | $1.8M | 555,279 | 0.0% |
| Zevia PBC Class A(ZVIA) | CLA | 98955K104 | $1.8M | 425,109 | 0.0% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $1.8M | 269,216 | 0.0% |
| Denbury Inc.(DENEUR) | COM | 24790A101 | $1.8M | 21,346 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $1.8M | 275,419 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $1.8M | 31,932 | 0.0% |
| ModivCare Inc.(MODVQ) | COM | 60783X104 | $1.9M | 41,923 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $1.9M | 17,375 | 0.0% |
| Horizon Bancorp, Inc.(HBNC) | COM | 440407104 | $1.9M | 183,208 | 0.0% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $1.9M | 42,358 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $1.9M | 14,350 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $1.9M | 18,653 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.0M | 171,560 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $2.0M | 66,277 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $2.0M | 467,061 | 0.0% |