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 |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $270.3K | 31,434 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $270.6K | 12,440 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $273.2K | 17,083 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $273.2K | 10,227 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $273.5K | 8,552 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $275.7K | 5,991 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $275.8K | 181,451 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $277.7K | 24,638 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $277.8K | 10,350 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $278.2K | 4,806 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $279.1K | 7,181 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $280.6K | 18,265 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $281.9K | 5,466 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $282.9K | 16,460 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $283.9K | 10,568 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $284.1K | 3,074 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $284.1K | 23,304 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $284.4K | 32,544 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $284.7K | 11,165 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $285.2K | 5,763 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $286.2K | 10,264 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $286.5K | 15,604 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $286.8K | 25,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $286.8K | 27,056 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $287.7K | 4,725 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $287.8K | 6,454 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $287.8K | 483 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $288.3K | 25,159 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $288.4K | 21,900 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $289.4K | 3,821 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $289.7K | 17,996 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $290.2K | 125,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $291.1K | 53,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $291.7K | 26,378 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $293.8K | 48,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $294.4K | 34,227 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $294.5K | 307,167 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $294.8K | 10,485 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $295.9K | 24,092 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $296.1K | 8,534 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $296.3K | 32,173 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $297.4K | 15,508 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $297.5K | 1,907 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $298.3K | 31,041 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $299.9K | 2,585 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $300.5K | 63,005 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $300.9K | 2,639 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $301.1K | 6,009 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $301.5K | 2,654 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $301.5K | 7,041 | 0.0% |