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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $7.9K | 971 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0K | 505 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.0K | 725 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.1K | 136 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.1K | 123 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2K | 967 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.2K | 378 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.2K | 59 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $8.2K | 371 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.2K | 520 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3K | 89 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.3K | 270 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.3K | 507 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.3K | 149 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.3K | 334 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.3K | 135 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.4K | 523 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.4K | 2,035 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.4K | 239 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.4K | 455 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.4K | 423 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.5K | 1,257 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.5K | 253 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 354 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.5K | 88 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.6K | 164 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.6K | 193 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8.6K | 1,280 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $8.6K | 585 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.6K | 214 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.6K | 497 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7K | 86 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.7K | 136 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7K | 437 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.7K | 289 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $8.8K | 326 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.8K | 2,913 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.8K | 284 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $8.8K | 115 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.8K | 252 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 242 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $8.9K | 1,099 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.9K | 481 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.9K | 151 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.0K | 574 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.0K | 391 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9.1K | 2,623 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.1K | 335 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.1K | 219 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $9.1K | 2,416 | 0.0% |