Q1 2023 Holdings
Filed 2023-05-11 | 164 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab, Inc.(OABI) | COM | 68218J103 | $957.7K | 260,244 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1M | 6,000 | 0.2% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.2M | 37,945 | 0.2% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | COM | 46432F834 | $1.2M | 18,911 | 0.2% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.2M | 41,783 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 73,327 | 0.2% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $1.3M | 689,222 | 0.2% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.3M | 22,506 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.3M | 62,014 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4M | 66,185 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,344 | 0.2% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.4M | 267,151 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4M | 420,384 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 64,472 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 182,455 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 35,973 | 0.2% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.5M | 24,053 | 0.2% |
| Core & Main, Inc.(CNM) | COM | 21874C102 | $1.6M | 68,216 | 0.2% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.6M | 89,906 | 0.2% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.6M | 85,369 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 16,064 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6M | 25,370 | 0.2% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.6M | 24,910 | 0.2% |
| First Source Corp(SRCE) | COM | 336901103 | $1.7M | 38,762 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7M | 93,836 | 0.2% |
| Silicom LTD(SILC) | COM | M84116108 | $1.7M | 46,155 | 0.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 65,665 | 0.2% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.8M | 16,868 | 0.3% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.8M | 24,894 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.8M | 81,175 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.9M | 19,220 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9M | 86,176 | 0.3% |
| Insteel Industries(IIIN) | COM | 45774W108 | $1.9M | 67,412 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 22,665 | 0.3% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $1.9M | 68,825 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9M | 38,837 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.9M | 59,604 | 0.3% |
| Hackett Group(HCKT) | COM | 404609109 | $1.9M | 104,095 | 0.3% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.9M | 52,120 | 0.3% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.0M | 59,998 | 0.3% |
| Utah Medical Product(UTMD) | COM | 917488108 | $2.0M | 21,005 | 0.3% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $2.0M | 68,691 | 0.3% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.1M | 49,857 | 0.3% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $2.1M | 41,834 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.1M | 59,877 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1M | 50,967 | 0.3% |
| Camtek LTD(CAMT) | COM | M20791105 | $2.2M | 76,873 | 0.3% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $2.2M | 57,048 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.3M | 34,571 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3M | 62,906 | 0.3% |