Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $33.9K | 894 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $34.0K | 5,197 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $34.1K | 3,800 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $34.1K | 12,502 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $34.2K | 3,358 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $34.2K | 1,810 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $34.4K | 769 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34.4K | 1,252 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $34.4K | 3,019 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $34.4K | 1,581 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $34.5K | 389 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $34.5K | 5,428 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $34.6K | 1,340 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $34.7K | 2,862 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $34.7K | 1,018 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $34.9K | 1,772 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $34.9K | 3,951 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34.9K | 794 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $35.0K | 1,978 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $35.0K | 1,149 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $35.0K | 1,152 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $35.1K | 641 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $35.2K | 15,284 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $35.2K | 1,017 | 0.0% |
| Assetmark Finl Hldgs Inc | COM | SBKF9D681 | $35.3K | 1,122 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $35.3K | 1,161 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $35.3K | 1,132 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $35.4K | 7,039 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $35.4K | 2,278 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $35.5K | 989 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $35.5K | 791 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $35.5K | 523 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $35.6K | 3,051 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $35.6K | 1,501 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.7K | 1,240 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $35.9K | 2,093 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $36.0K | 186 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $36.1K | 1,689 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $36.1K | 1,876 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $36.2K | 723 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | SBNTJ2L35 | $36.2K | 4,478 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $36.3K | 3,956 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.3K | 9,338 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $36.4K | 1,591 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $36.4K | 2,633 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $36.6K | 3,978 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $36.6K | 6,659 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $36.7K | 2,366 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $36.8K | 1,073 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.8K | 1,115 | 0.0% |