Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $212.6K | 500 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $213.5K | 6,214 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $213.8K | 14,898 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $214.8K | 20,298 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $215.7K | 4,901 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $218.7K | 19,576 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $219.4K | 6,511 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $220.3K | 11,077 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $220.4K | 4,354 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $220.4K | 8,286 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $221.3K | 15,145 | 0.0% |
| Alexander S Inc(ALX) | COM | 014752109 | $221.7K | 1,137 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $222.1K | 15,065 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $222.6K | 178,062 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $222.8K | 8,740 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $223.0K | 20,519 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $224.5K | 10,754 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $226.3K | 5,998 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $227.0K | 2,315 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $227.7K | 4,245 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $228.6K | 7,767 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $229.0K | $255,000 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $229.5K | $80,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $230.6K | 4,885 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $231.4K | 6,493 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $232.8K | 2,038 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $234.4K | 190,551 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $236.8K | 6,053 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $237.1K | 7,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $238.2K | 3,405 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $238.4K | 1,425 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $238.8K | 3,538 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $239.5K | 1,923 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $240.7K | 1,246 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $241.7K | 8,536 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $242.0K | 5,656 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $245.3K | 4,012 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $246.0K | 4,726 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $247.2K | 1,886 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $248.0K | 100,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $248.8K | 2,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $248.9K | 8,049 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $253.0K | 14,359 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $254.5K | 5,275 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $254.6K | 6,356 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254.9K | 1,821 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $256.0K | 6,720 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $258.2K | $300,000 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $258.8K | 11,400 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $259.7K | 11,465 | 0.0% |