Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $2.3M | 137,036 | 0.2% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $2.3M | 127,954 | 0.2% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.3M | 440,232 | 0.2% |
| Harte Hanks Inc COM(HHS) | COM | 416196202 | $2.3M | 247,780 | 0.2% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $2.3M | 167,800 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.4M | 105,795 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5M | 50,637 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 75,600 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6M | 594,806 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6M | 834,103 | 0.2% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $2.6M | 89,672 | 0.2% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $2.6M | 73,900 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.7M | 154,600 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.8M | 66,346 | 0.2% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $2.8M | 245,488 | 0.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.8M | 693,200 | 0.2% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $2.9M | 134,800 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0M | 15,581 | 0.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0M | 226,338 | 0.3% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $3.2M | 65,000 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.2M | 215,242 | 0.3% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $3.2M | 211,370 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.3M | 224,647 | 0.3% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $3.4M | 608,027 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.4M | 430,500 | 0.3% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $3.4M | 385,716 | 0.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.5M | 436,500 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.6M | 102,400 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.7M | 152,024 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.8M | 30,200 | 0.3% |
| Genie Energy LTD(GNE) | COM | 372284208 | $3.8M | 272,591 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8M | 415,700 | 0.3% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.8M | 125,973 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.8M | 643,666 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9M | 612,280 | 0.3% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.9M | 253,200 | 0.3% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $3.9M | 87,581 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9M | 90,936 | 0.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.0M | 310,750 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $4.0M | 257,100 | 0.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.0M | 45,100 | 0.3% |
| Ibex LTD(IBEX) | COM | G4690M101 | $4.0M | 164,284 | 0.3% |
| Precision Drilling Corp COM New(PDS) | COM | 74022D407 | $4.0M | 78,259 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0M | 49,919 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.1M | 262,100 | 0.3% |
| Everquote Inc(EVER) | COM | 30041R108 | $4.1M | 295,820 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.2M | 108,050 | 0.4% |
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $4.2M | 176,796 | 0.4% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $4.2M | 355,221 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.2M | 174,400 | 0.4% |