Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc(MRNS*)A | Common Stock | 56854Q200 | $1.2M | 170,901 | 0.2% |
| Ocular Therapeutix Inc(OCUL)A | Common Stock | 67576A100 | $1.2M | 224,211 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2M | 296,292 | 0.3% |
| McGrath RentCorp(MGRC)A | Common Stock | 580589109 | $1.2M | 12,731 | 0.2% |
| Flux Power Holdings Inc(FLUX)A | Common Stock | 344057302 | $1.2M | 245,284 | 0.2% |
| Cavco Industries Inc(CVCO)A | Common Stock | 149568107 | $1.2M | 3,754 | 0.2% |
| Broadwind Inc(BWEN)A | Common Stock | 11161T207 | $1.2M | 313,204 | 0.2% |
| Superior Industries International IncA | Common Stock | 868168105 | $1.2M | 243,671 | 0.2% |
| Huatai Securities Co Ltd(AMKUSD)A | Common Stock | 04546L106 | $1.2M | 39,319 | 0.2% |
| Bowlero Corp(LUCK)A | Common Stock | 10258P102 | $1.2M | 73,587 | 0.2% |
| MYR Group Inc(MYRG)A | Common Stock | 55405W104 | $1.2M | 9,911 | 0.2% |
| Foot Locker Inc(WOO)A | Common Stock | 344849104 | $1.2M | 31,481 | 0.2% |
| Progress Software Corp(PRGS)A | Common Stock | 743312100 | $1.3M | 21,811 | 0.2% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.3M | 21,811 | 0.3% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.3M | 6,258 | 0.3% |
| RenaissanceRe Holdings Ltd(RNR)A | Common Stock | G7496G103 | $1.3M | 6,258 | 0.2% |
| Orion Engineered Carbons SA(OEC)A | Common Stock | L72967109 | $1.3M | 48,376 | 0.2% |
| Perion Network Ltd(PERI)A | Common Stock | M78673114 | $1.3M | 31,960 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.3M | 52,218 | 0.3% |
| Clean Harbors Inc(CLH)A | Common Stock | 184496107 | $1.3M | 8,921 | 0.2% |
| Chuy's Holdings Inc(CHUYUSD)A | Common Stock | 171604101 | $1.3M | 35,513 | 0.3% |
| Concrete Pumping Holdings Inc(BBCP)A | Common Stock | 206704108 | $1.3M | 187,814 | 0.3% |
| TowerBrook Capital Partners LP(JILL)A | Common Stock | 46620W201 | $1.3M | 49,414 | 0.3% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.3M | 49,414 | 0.3% |
| Intevac IncA | Common Stock | 461148108 | $1.3M | 177,020 | 0.3% |
| Noble Holding Corp PLC(NE)A | Common Stock | G65431127 | $1.3M | 32,891 | 0.3% |
| ThredUp Inc(TDUP)A | Common Stock | 88556E102 | $1.3M | 513,981 | 0.3% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.3M | 41,237 | 0.3% |
| Timken Co(TKR)A | Common Stock | 887389104 | $1.3M | 16,312 | 0.3% |
| Iteris Inc(ITIEUR)A | Common Stock | 46564T107 | $1.3M | 286,455 | 0.3% |
| Silgan Holdings Inc(SLGN)A | Common Stock | 827048109 | $1.3M | 25,104 | 0.3% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.3M | 25,104 | 0.3% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.4M | 209,065 | 0.3% |
| Verrica Pharmaceuticals IncA | Common Stock | 92511W108 | $1.4M | 209,065 | 0.3% |
| Crawford & Co(CRD/A)A | Common Stock | 224633206 | $1.4M | 163,833 | 0.3% |
| Eyenovia Inc(EYENGBP)A | Common Stock | 30234E104 | $1.4M | 392,926 | 0.3% |
| WillScot Mobile Mini Holdings Corp(WSC)A | Common Stock | 971378104 | $1.4M | 29,623 | 0.3% |
| Park Aerospace Corp(PKE)A | Common Stock | 70014A104 | $1.4M | 103,815 | 0.3% |
| AutoNation Inc(AN)A | Common Stock | 05329W102 | $1.4M | 10,448 | 0.3% |
| Asbury Automotive Group Inc(ABG)A | Common Stock | 043436104 | $1.4M | 6,762 | 0.3% |
| Harvard Bioscience Inc(HBIO)A | Common Stock | 416906105 | $1.5M | 345,546 | 0.3% |
| Hyster-Yale Materials Handling Inc(HY)A | Common Stock | 449172105 | $1.5M | 29,177 | 0.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.5M | 29,177 | 0.3% |
| Tiptree Inc(TIPT)A | Common Stock | 88822Q103 | $1.5M | 100,668 | 0.3% |
| Sera Prognostics Inc(SERA)A | Common Stock | 81749D107 | $1.5M | 387,193 | 0.3% |
| Dick's Sporting Goods Inc(DKS)A | Common Stock | 253393102 | $1.5M | 10,542 | 0.3% |
| eMagin Corp(EMGA)A | Common Stock | 29076N206 | $1.5M | 720,020 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5M | 19,895 | 0.3% |
| New Relic Inc(NEWREUR)A | Common Stock | 64829B100 | $1.5M | 19,895 | 0.3% |
| Voya Financial Inc(VOYA)A | Common Stock | 929089100 | $1.5M | 20,972 | 0.3% |