Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.3K | 666 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.3K | 35 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 219 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $4.4K | 167 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.4K | 81 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5K | 158 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.5K | 140 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.6K | 104 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.6K | 81 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7K | 124 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7K | 225 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.8K | 257 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 261 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.8K | 158 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 243 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.8K | 125 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.8K | 67 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.9K | 111 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.9K | 571 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.9K | 58 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.9K | 257 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.9K | 269 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.9K | 633 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.9K | 66 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.0K | 3,172 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.0K | 129 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 45 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.0K | 205 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.1K | 119 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.1K | 158 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.1K | 314 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 67 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 194 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.1K | 1,588 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.1K | 22 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2K | 528 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.2K | 171 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.2K | 459 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $5.2K | 3,378 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 108 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.2K | 135 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.2K | 1,177 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.2K | 287 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.3K | 381 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 66 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.3K | 228 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.3K | 230 | 0.0% |
| Curevac N V | COM | N2451R105 | $5.4K | 770 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.4K | 624 | 0.0% |