Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $205.9K | 32,583 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $206.3K | 966 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $206.6K | 2,666 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $206.7K | 2,904 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $206.7K | 5,441 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $206.8K | 7,529 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $207.9K | 3,458 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $208.0K | 2,516 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $208.4K | 3,581 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $208.7K | 3,482 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $209.4K | 781 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $209.5K | 20,748 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $209.5K | 36,113 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $209.6K | 8,648 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $209.7K | 236,090 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $210.8K | 13,811 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $210.9K | 1,999 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $212.2K | 12,976 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $212.2K | 7,105 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $213.0K | 1,948 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $213.3K | 3,116 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $213.6K | 14,461 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $213.7K | 158,332 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $214.9K | 55,878 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $215.2K | 54,497 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $215.9K | 5,369 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $216.2K | 5,541 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $216.6K | 11,186 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $217.3K | 8,579 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $218.2K | 2,704 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218.4K | 2,664 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $219.2K | 3,091 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.7K | 4,184 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $220.2K | 14,140 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $220.2K | 21,131 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $220.7K | 26,998 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $222.1K | 23,184 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $222.1K | 5,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $223.9K | 14,066 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $224.0K | 2,764 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $224.3K | 10,827 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $224.8K | 20,994 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $225.0K | 25,452 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $225.3K | 6,054 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $226.0K | 4,428 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $227.1K | 1,824 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $227.9K | 8,395 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $230.4K | 27,577 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $230.4K | 17,305 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $230.9K | 3,659 | 0.0% |