Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $712 | 72 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $713 | 7 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $718 | 4 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $718 | 186 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $720 | 27 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $722 | 13 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $730 | 2 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $744 | 551 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $761 | 51 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $766 | 118 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $767 | 67 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $767 | 47 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $774 | 29 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $775 | 3 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $776 | 186 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $779 | 7 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $780 | 155 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $782 | 23 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $785 | 28 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $786 | 17 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $788 | 9 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $789 | 9 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $799 | 54 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $800 | 50 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $806 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $814 | 100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $815 | 73 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $826 | 52 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $841 | 37 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $846 | 40 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $850 | 22 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $857 | 32 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $861 | 76 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $874 | 16 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $879 | 42 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $879 | 172 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $887 | 45 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $892 | 334 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $896 | 49 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $900 | 44 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $905 | 33 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $914 | 267 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $915 | 30 | 0.0% |
| 2U Inc | COM | 90214J101 | $918 | 134 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $924 | 3 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $939 | 38 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $967 | 22 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $969 | 157 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $970 | 9 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $970 | 137 | 0.0% |