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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $94.1K | 2,096 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $95.0K | 3,964 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $95.3K | 655 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $95.6K | 1,068 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $95.8K | 19,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $96.3K | 6,338 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $96.6K | 11,098 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $97.0K | 5,430 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $97.0K | 1,516 | 0.0% |
| Jinkosolar Holding Co LTD(JKS) | SPONSORED ADR | 47759T100 | $97.4K | 2,036 | 0.0% |
| Integral AD Science HLD LLC(IAS) | COM | 45828L108 | $97.4K | 6,620 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $97.7K | 5,195 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $97.8K | 8,846 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $98.4K | 3,099 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $98.7K | 4,839 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $98.7K | 6,236 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $99.0K | 7,780 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $100.0K | 25,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $100.0K | 6,454 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $100.4K | 17,492 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $101.3K | 3,017 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $101.6K | 3,824 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $102.5K | 1,604 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $102.8K | 6,367 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $102.9K | 6,862 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $104.0K | 2,567 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $105.2K | 4,822 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $105.2K | 1,609 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $106.0K | 3,978 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $107.1K | 8,201 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $107.2K | 6,168 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $107.8K | 29,281 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $107.8K | 4,586 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $107.8K | 43,116 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $107.8K | 1,002 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $108.5K | 29,559 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $108.8K | 5,607 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $109.1K | 3,264 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $109.9K | 4,787 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $109.9K | 1,730 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $110.3K | 9,294 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $110.9K | 11,381 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $111.7K | 2,262 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $112.8K | 12,999 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $113.0K | 2,485 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $113.5K | 2,713 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $113.9K | 12,144 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $114.5K | 14,680 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $115.4K | 9,088 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $115.6K | 9,946 | 0.0% |