Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $605.0K | 26,340 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $605.1K | 27,295 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $605.8K | 19,492 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $608.7K | 6,863 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $608.9K | 16,845 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $609.0K | 24,747 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $611.7K | 8,315 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $612.3K | 26,564 | 0.0% |
| Liberty Media Corp Braves C(BATRKUSD) | COM | 531229888 | $612.6K | 18,184 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $613.3K | 29,039 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $615.9K | 5,941 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $617.7K | 14,887 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $618.7K | 14,841 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $618.7K | 22,027 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $623.7K | 63,509 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $626.3K | 15,058 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $626.4K | 22,499 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $627.0K | 33,422 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $630.6K | 98,999 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $630.8K | 51,036 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $631.4K | 25,605 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $632.5K | 14,277 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $633.1K | 112,246 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $633.8K | 18,615 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $634.5K | 55,078 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $636.0K | 25,503 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $636.5K | 68,220 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $638.5K | 29,741 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $638.6K | 25,969 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $638.7K | 12,661 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $639.6K | 65,203 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $640.6K | 14,680 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $641.4K | 23,478 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $641.7K | 18,713 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $642.2K | 19,069 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $642.9K | 21,889 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $643.7K | 16,825 | 0.0% |
| Stepstone Group Inc Class A(STEP) | CL A | 85914M107 | $644.5K | 26,555 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $645.8K | 8,653 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $646.5K | 7,036 | 0.0% |
| Bank of N.T. Butterfield SON(NTB) | COM | G0772R208 | $647.9K | 23,997 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $649.5K | 27,301 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $658.2K | 41,499 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $663.6K | 58,626 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $663.9K | 26,966 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $666.0K | 44,665 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $666.1K | 31,794 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $667.9K | 29,698 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $668.9K | 27,290 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $669.6K | 19,313 | 0.0% |