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 |
|---|---|---|---|---|---|
| Kelly Services Inc(KELYA) | CL A | 488152208 | $79.7K | 4,942 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $80.7K | 3,232 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $81.5K | 22,762 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $82.3K | 636 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $82.7K | 17,050 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $82.8K | 15,857 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $83.2K | 2,794 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $83.4K | 4,967 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $83.6K | 3,151 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $83.8K | 2,653 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $84.0K | 926 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $84.2K | 616 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $84.4K | 2,598 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $84.6K | 2,994 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $84.8K | 4,804 | 0.0% |
| Hollysis Automation Techno LTD | SHS | G45667105 | $85.4K | 5,302 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $85.6K | 2,978 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $86.6K | 4,962 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $87.2K | 7,162 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $87.7K | 3,645 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $87.7K | 4,180 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $87.8K | 4,163 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $88.0K | 15,996 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $88.0K | 7,208 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $88.4K | 4,604 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88.6K | 60,662 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $88.8K | 15,154 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $88.9K | 17,024 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $89.2K | 1,079 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $89.6K | 4,509 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $89.6K | 3,280 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $89.8K | 1,950 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $89.9K | 5,419 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $90.0K | 253,308 | 0.0% |
| Diversey Holdings LTD | ORD SHS | G28923103 | $90.1K | 11,055 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $90.7K | 2,611 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $90.7K | 5,084 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $91.1K | 22,500 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $91.4K | 3,193 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $91.5K | 2,554 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $91.6K | 1,955 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $91.6K | 1,200 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $91.9K | 6,120 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $92.4K | 2,045 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $92.4K | 542 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $92.6K | 2,452 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $92.6K | $91,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $93.1K | 5,126 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $93.2K | 405 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $93.4K | 10,407 | 0.0% |