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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.8K | 25 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.8K | 259 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.8K | 217 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.8K | 88 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6.8K | 8,316 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.9K | 335 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.9K | 97 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.9K | 172 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7.0K | 354 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.0K | 142 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.0K | 402 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $7.1K | 3,874 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 317 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.2K | 268 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $7.2K | 253 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.2K | 1,192 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.2K | 170 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 500 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7.3K | 696 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.3K | 293 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3K | 637 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.3K | 334 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.3K | 197 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.4K | 1,256 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4K | 515 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.4K | 100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.4K | 254 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.4K | 300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.4K | 150 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4K | 477 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $7.4K | 453 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.4K | 144 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.4K | 41 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7.5K | 405 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.5K | 1,060 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5K | 326 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.6K | 713 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 133 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 96 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.7K | 275 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.8K | 115 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.8K | 418 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.8K | 280 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8K | 160 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.8K | 1,012 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $7.8K | 73 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.9K | 978 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.9K | 235 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.9K | 230 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.9K | 139 | 0.0% |