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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.3K | 1,684 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.3K | 339 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.3K | 387 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.3K | 340 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $10.3K | 144 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $10.4K | 136 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.4K | 423 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 51 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.5K | 180 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.6K | 686 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.6K | 1,089 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.6K | 185 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.7K | 341 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.7K | 166 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.7K | 435 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7K | 590 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 494 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.8K | 558 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.8K | 1,189 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.9K | 137 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $10.9K | 885 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.9K | 323 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.1K | 688 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11.1K | 1,526 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.1K | 192 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.1K | 134 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11.1K | 215 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.2K | 1,279 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.2K | 186 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.2K | 1,206 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.2K | 151 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.2K | 449 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.2K | 148 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2K | 167 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.2K | 969 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.3K | 368 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.3K | 2,117 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.3K | 3 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $11.3K | 1,297 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.3K | 207 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.4K | 275 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11.4K | 1,888 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.4K | 164 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.4K | 59 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $11.4K | 549 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.5K | 772 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.5K | 527 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $11.5K | 276 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $11.5K | 202 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.6K | 453 | 0.0% |