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 |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $676 | 17,926 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $677 | 68,946 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $684 | 27,781 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $685 | 19,494 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $686 | 22,225 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $687 | 12,984 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $689 | 40,371 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $691 | 27,573 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $692 | 159,273 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $695 | 10,494 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $695 | 98,029 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $695 | 179,718 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $695 | 32,534 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $698 | 67,189 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $699 | 44,737 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $700 | 22,924 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $703 | 15,194 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $704 | 31,290 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $704 | 61,236 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $705 | 9,583 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $705 | 22,087 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $706 | 31,650 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $709 | 24,078 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $710 | 25,912 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $710 | 9,834 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $711 | 25,648 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $711 | 55,963 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $711 | 13,648 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $711 | 41,433 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $712 | 78,574 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $713 | 83,474 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $715 | 11,182 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $716 | 11,356 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $717 | 110,464 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $719 | 23,861 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $721 | 105,549 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $721 | 17,604 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $721 | 48,363 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $722 | 82,562 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $722 | 76,028 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $729 | 78,199 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $729 | 29,099 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $730 | 10,742 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $731 | 16,387 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $731 | 81,115 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $733 | 36,308 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $734 | 53,387 | 0.0% |
| Inmode LTD(INMD) | COMM STK | M5425M103 | $738 | 23,085 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $739 | 140,468 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $741 | 36,422 | 0.0% |