Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $11.6K | 281 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.6K | 1,290 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.6K | 154 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.6K | 133 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.7K | 444 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $11.7K | 2,214 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.7K | 217 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.7K | 643 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.7K | 499 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.7K | 88 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.8K | 657 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.9K | 219 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $11.9K | 299 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $11.9K | 773 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $11.9K | 2,101 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.9K | 392 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.0K | 208 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $12.0K | 1,442 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0K | 470 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $12.0K | 224 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $12.0K | 1,445 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.0K | 1,262 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 620 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.1K | 103 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.1K | 121 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.1K | 374 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.1K | 1,070 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $12.2K | 1,875 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.2K | 514 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.2K | 1,438 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $12.2K | 399 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.2K | 1,347 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.2K | 769 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.3K | 406 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $12.3K | 530 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.3K | 169 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.3K | 476 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.3K | 407 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $12.3K | 592 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.4K | 883 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.4K | 222 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.4K | 93 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.4K | 39 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12.4K | 372 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.5K | 786 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12.5K | 173 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.5K | 393 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $12.6K | 3,831 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.6K | 97 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.6K | 306 | 0.0% |