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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $96.5K | 2,513 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $96.6K | 3,291 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $97.6K | 5,886 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $97.6K | 3,180 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $98.1K | 4,393 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $98.1K | 2,405 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $98.3K | 12,780 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $98.4K | 1,803 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $98.7K | 536 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $98.9K | 955 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $99.0K | 1,130 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $99.2K | 8,631 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $99.4K | 1,390 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $99.6K | 3,738 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $99.9K | 4,672 | 0.0% |
| The ODP Corp | COM | SBLPHWK65 | $100.0K | 2,224 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $100.2K | 5,683 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $100.3K | 3,619 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | SBKPR6S56 | $100.7K | 6,588 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $100.7K | 4,650 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $100.8K | 2,453 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $100.9K | 2,434 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $101.5K | 2,764 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $102.1K | 2,818 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $102.1K | 3,099 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $102.3K | 8,534 | 0.0% |
| Prothena Corp PLC | SHS | SB91XRN21 | $102.5K | 2,114 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $103.1K | 1,897 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $103.2K | 5,527 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $103.8K | 22,718 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $104.0K | 3,539 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $104.0K | 7,102 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $104.9K | 11,242 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $104.9K | 6,972 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $105.0K | 4,309 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $105.0K | 4,521 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $105.3K | 3,249 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $105.4K | 3,498 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $106.3K | 6,189 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $106.3K | 4,909 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $106.7K | 3,336 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $106.8K | 9,351 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $107.0K | 3,736 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $107.2K | 2,727 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $107.8K | 3,551 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $108.0K | 3,526 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $108.1K | 7,864 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $108.2K | 823 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $108.4K | 7,208 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $108.5K | 1,795 | 0.0% |