Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $238.8K | 6,504 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $239.3K | 79,494 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $239.9K | 52,495 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $240.8K | 54,107 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $240.8K | 178,380 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $241.9K | 124,688 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $242.2K | 31,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $243.1K | 4,172 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $244.6K | 16,253 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $244.7K | 6,224 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $247.4K | 2,999 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $247.7K | 13,945 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $248.7K | 43,100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $249.1K | 43,700 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $251.1K | 6,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $252.6K | 4,181 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $253.0K | 8,337 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $253.5K | 64,235 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $253.8K | 21,101 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $253.9K | 25,292 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $255.8K | 16,121 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $256.5K | 37,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $257.0K | 2,897 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $257.2K | 1,851 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $257.6K | 15,806 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $258.0K | 13,145 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $260.0K | 29,275 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $260.3K | 2,373 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $260.5K | 4,073 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $260.7K | 9,098 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $260.8K | 30,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $261.1K | 6,156 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $261.9K | 26,506 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $262.4K | 5,038 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $262.8K | 32,363 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $262.8K | 2,926 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $263.1K | 4,069 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $263.5K | 15,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $263.5K | 2,091 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $264.3K | 105,700 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $265.0K | 21,012 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $266.5K | 2,248 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $266.6K | 52,900 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $267.1K | 25,439 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $267.2K | 33,399 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $267.9K | 21,556 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $268.2K | 34,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $268.7K | 18,355 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $269.7K | 6,089 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $270.1K | 94,770 | 0.0% |