Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.4K | 295 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.4K | 1,349 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $21.4K | 1,827 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.5K | 1,311 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $21.6K | 223 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.7K | 139 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $21.8K | 4,018 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.8K | 576 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.0K | 808 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.1K | 857 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $23.2K | 1,704 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $23.6K | 2,509 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $23.8K | 1,338 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $23.9K | 242 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $24.1K | 1,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.7K | 194 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $24.9K | 13,185 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.1K | 388 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $25.2K | 1,934 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.6K | 1,480 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $26.1K | 603 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $26.5K | 10,581 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $28.1K | 1,461 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.6K | 777 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $28.6K | 6,319 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $28.7K | 4,576 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $29.7K | 6,433 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $30.3K | 1,749 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $30.3K | 840 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $30.3K | 751 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $31.1K | 2,313 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $31.3K | 1,178 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $31.3K | 856 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.5K | 65 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $32.7K | 548 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $33.0K | 1,921 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $33.1K | 846 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $33.2K | 311 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.0K | 3,669 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $34.4K | 535 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $34.5K | 5,405 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $34.6K | 3,031 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $34.7K | 4,011 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35.0K | 3,172 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $35.4K | 1,053 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.1K | 884 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $36.2K | 1,888 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $36.3K | 2,195 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $36.4K | 595 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $36.5K | 1,270 | 0.0% |