Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.5K | 1,131,034 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 279,277 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.6K | 561,356 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.6K | 166,889 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6K | 72,703 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.6K | 146,422 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.6K | 37,067 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.6K | 101,717 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 566,763 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.6K | 603,599 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.6K | 116,554 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.7K | 197,447 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 58,352 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.7K | 498,791 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.7K | 168,495 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.7K | 93,113 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.7K | 175,202 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.8K | 35,508 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.8K | 854,636 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.8K | 164,763 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.8K | 188,607 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.8K | 803,458 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.8K | 135,959 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 293,896 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.8K | 201,128 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.8K | 699,910 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.8K | 1,025,585 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.8K | 462,448 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $6.8K | 200,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.9K | 374,804 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.9K | 118,851 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.9K | 37,405 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.9K | 157,030 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $6.9K | 300,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.9K | 1,778,532 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.9K | 29,879 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.9K | 501,716 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.0K | 179,670 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.0K | 276,381 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.0K | 247,164 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.0K | 249,331 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.1K | 442,296 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.1K | 226,053 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.1K | 213,573 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.1K | 311,621 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.1K | 372,560 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $7.1K | 212,178 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.1K | 130,258 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.1K | 93,589 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $7.2K | 307,923 | 0.0% |