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 |
|---|---|---|---|---|---|
| Marten Transport Ltd(MRTN) | COM | 573075108 | $42.5K | 2,029 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $42.6K | 881 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $43.3K | 2,452 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $43.5K | 6,343 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $43.9K | 605 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $44.3K | 1,417 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $45.6K | 820 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $45.6K | 3,723 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $46.1K | 4,452 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $46.2K | 1,199 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $46.5K | 3,425 | 0.0% |
| The Rmr Group Inc(RMR) | COM | 74967R106 | $47.4K | 1,810 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $47.5K | 3,550 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $48.0K | 3,036 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $49.0K | 1,642 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $49.2K | 4,555 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $49.3K | 1,256 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50.0K | 1,873 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $50.4K | 3,907 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $50.7K | 5,322 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $50.8K | 2,525 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $51.3K | 6,198 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $51.9K | 3,616 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $52.0K | 7,701 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $52.6K | 3,295 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $52.6K | 2,802 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $53.5K | 3,320 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $53.6K | 1,656 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $53.6K | 4,811 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $54.2K | 5,852 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $55.1K | 6,318 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $55.5K | 5,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $55.5K | 1,798 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $56.0K | 3,602 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $56.3K | 1,988 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $56.3K | 25,151 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $56.4K | 2,429 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $56.4K | 1,790 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $56.8K | 2,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $57.4K | 993 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $57.7K | 10,343 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $57.8K | 15,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.3K | 912 | 0.0% |
| Plug Power Inc | SR GLBL COCO 25 | 72919PAD5 | $58.6K | $30,000 | 0.0% |
| Computer Program and Syste Inc(TBRG) | COM | 205306103 | $58.7K | 1,936 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $58.9K | 2,001 | 0.0% |
| America S Car-Mart Inc(CRMT) | COM | 03062T105 | $59.6K | 789 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $59.6K | 6,659 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $60.0K | 1,502 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $60.3K | 2,454 | 0.0% |