Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $403 | 19,286 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $403 | 64,060 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $403 | 13,228 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $403 | 327,014 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $404 | 178,440 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $405 | 148,278 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $407 | 9,395 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $409 | 4,420 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $410 | 21,069 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $411 | 31,081 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $412 | 9,264 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $412 | 37,916 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $413 | 14,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $414 | 2,364 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $416 | 48,415 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $416 | 26,076 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $417 | 19,867 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $418 | 12,988 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $418 | 11,546 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $419 | 19,387 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $420 | 46,156 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $420 | 71,135 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $420 | 59,949 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $422 | 9,831 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $422 | 20,227 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $422 | 86,814 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $422 | 15,543 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $427 | 27,455 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $428 | 11,576 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $428 | 21,752 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $428 | 72,937 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $431 | 11,750 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $438 | 113,928 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $439 | 15,750 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $440 | 23,776 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $441 | 22,653 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $444 | 47,083 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $445 | 13,728 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $445 | 11,973 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $448 | 23,876 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $449 | 119 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM STK | 86646P103 | $451 | 37,583 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $453 | 68,054 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $454 | 108,681 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $457 | 18,752 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $459 | 24,690 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $459 | 66,971 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $460 | 8,148 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $462 | 16,643 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $462 | 130,008 | 0.0% |