Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modivcare Inc(MODVQ) | COM | 60783X104 | $483.4K | 5,749 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $484.6K | 12,315 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $487.4K | 6,399 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $489.1K | 46,667 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $489.7K | 108,351 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $490.2K | 51,272 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $490.4K | 86,487 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $490.9K | 37,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $493.0K | 97,047 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $493.2K | 34,300 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $493.9K | 29,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $494.0K | 42,590 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $495.6K | 151,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $496.7K | 5,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $498.3K | 7,800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $498.8K | 21,557 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $499.6K | 7,900 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $500.7K | 89,100 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $500.8K | 24,122 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $501.4K | 133 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $501.8K | 12,059 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $502.3K | 60,370 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $502.6K | 22,517 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $503.0K | 7,037 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $503.3K | 11,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $506.4K | 11,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $508.5K | 12,307 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $509.7K | 18,322 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $510.4K | 71,391 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $511.7K | 24,150 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $512.0K | 19,961 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $513.0K | 16,709 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $513.8K | 23,230 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $514.0K | 22,624 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $514.9K | 46,300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $515.5K | 49,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $516.4K | 24,791 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $516.9K | 63,815 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $517.1K | 32,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $521.0K | 473,674 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $523.8K | 7,800 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $524.1K | 92,923 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $527.2K | 37,900 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $528.1K | 17,308 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $528.3K | 21,635 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $530.8K | 4,825 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $533.1K | 168,185 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $537.0K | 7,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $537.4K | 29,019 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $538.8K | 166,800 | 0.0% |