Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $620 | 27,792 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $626 | 70,224 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $629 | 9,612 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $630 | 17,667 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $634 | 124,613 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $635 | 115,476 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $637 | 3,388 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $641 | 38,633 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $644 | 7,268 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $646 | 157,487 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $652 | 102,505 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $654 | 169,705 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $658 | 11,156 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $677 | 20,940 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $680 | 87,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $686 | 79,753 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $686 | 34,760 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $687 | 37,029 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $690 | 24,304 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $704 | 80,582 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $704 | 29,695 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $707 | 15,754 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $708 | 16,875 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $709 | 42,110 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $718 | 182,663 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $719 | 31,060 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $721 | 36,690 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $724 | 475,925 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $724 | 77,380 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $725 | 7,490 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $730 | 14,750 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $733 | 80,784 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $735 | 6,376 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $738 | 29,980 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $749 | 19,607 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $750 | 90,086 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $750 | 24,703 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $753 | 6,990 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $757 | 81,685 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $759 | 19,137 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $761 | 29,669 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $762 | 68,359 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $764 | 29,836 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $765 | 126,438 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $766 | 15,647 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $774 | 21,630 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $782 | 19,969 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $799 | 14,950 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $805 | 39,131 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $821 | 8,628 | 0.0% |