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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $75.7K | 5,535 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $75.8K | 1,981 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $75.8K | 6,580 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $76.0K | 2,076 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $76.0K | 4,433 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $76.2K | 3,139 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $76.3K | 1,726 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $76.3K | 12,157 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $76.4K | 4,968 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $76.4K | 10,463 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $76.8K | 2,107 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $77.0K | 2,774 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $77.0K | 2,925 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $77.1K | 5,241 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $77.2K | 2,645 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $77.7K | 2,611 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $77.8K | 2,074 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $77.8K | 7,397 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $77.9K | 4,060 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $77.9K | 2,435 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $78.0K | 2,824 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $78.0K | 750 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $78.1K | 5,981 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $78.2K | 3,178 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $78.3K | 2,338 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $78.5K | 1,141 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $78.5K | 3,492 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $78.7K | 2,683 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $79.0K | 6,567 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $79.1K | 646 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $79.1K | 4,612 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $79.2K | 2,467 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $79.4K | 3,933 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $79.4K | 2,039 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $79.5K | 1,640 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $79.7K | 4,838 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | SB7JB3364 | $79.8K | 7,385 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $80.3K | 3,925 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $80.3K | 12,917 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $80.4K | 3,295 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $80.8K | 2,903 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $81.0K | 10,439 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $81.2K | 7,405 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $81.5K | 3,299 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $81.5K | 2,083 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $81.6K | 3,201 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $81.6K | 3,251 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $81.7K | 1,653 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $81.8K | 3,388 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $81.9K | 1,205 | 0.0% |