Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $165.8K | 26,407 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $171.4K | 12,356 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $173.0K | 46,126 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $173.3K | 10,407 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $175.0K | 14,653 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176.7K | 19,128 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $183.0K | 11,699 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $183.1K | 21,975 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $185.3K | 16,617 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $187.1K | 29,366 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $192.6K | 10,886 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $194.7K | 20,156 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $198.6K | 15,111 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $200.7K | 3,213 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $200.9K | 1,446 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $201.2K | 5,105 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $201.7K | 1,416 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $202.0K | 35,433 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $202.5K | 2,120 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $202.9K | 7,083 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $203.0K | 2,639 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $204.3K | 1,537 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $206.0K | 7,405 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.0K | 2,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206.4K | 5,996 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $206.5K | 2,667 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $208.6K | 7,105 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $208.9K | 4,215 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $209.5K | 3,571 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $209.9K | 22,967 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $211.2K | 1,591 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $211.3K | 19,246 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $214.0K | 2,816 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $214.3K | 8,759 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $214.7K | 10,771 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214.8K | 1,058 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $217.6K | 1,777 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $217.9K | 6,827 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $218.3K | 17,894 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $220.0K | 5,371 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $220.1K | 7,809 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $220.3K | 1,064 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $220.8K | 25,735 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $222.1K | 10,533 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $222.6K | 1,525 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $226.2K | 15,699 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $227.5K | 31,468 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $227.9K | 5,598 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $228.3K | 4,690 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $230.6K | 190,543 | 0.0% |