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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 130 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.8K | 76 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.8K | 217 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.8K | 24 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.9K | 120 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.9K | 409 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.9K | 214 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.9K | 867 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 32 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.9K | 105 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9K | 186 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.9K | 104 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 28 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.9K | 905 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.9K | 28 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.0K | 98 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.0K | 98 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0K | 284 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.0K | 216 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0K | 105 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0K | 93 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.1K | 599 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.1K | 385 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.1K | 141 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1K | 46 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 331 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.1K | 277 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 34 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 35 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.1K | 98 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.1K | 77 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 23 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2K | 13 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.2K | 207 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.2K | 348 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2K | 39 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 102 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.2K | 483 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.2K | 60 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.2K | 326 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2K | 336 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $3.3K | 344 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.3K | 1,538 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3K | 128 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.3K | 1,878 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.3K | 660 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.3K | 216 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.3K | 100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3K | 103 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 43 | 0.0% |