Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Airlines | Common Stock - Foreign | 00B1ZBHG9 | $2.4K | 294 | 0.0% |
| Contra Achillion Pharm | Common Stock - Domestic | 004CVR031 | $2.5K | 6,273 | 0.0% |
| Sentinelone Inc(S) | Common Stock - Domestic | 81730H109 | $2.6K | 157 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $2.6K | 37 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock - Domestic | 02156B103 | $2.6K | 45 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $2.7K | 31 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $2.7K | 113 | 0.0% |
| Ryder SYS Inc(R) | Common Stock - Domestic | 783549108 | $2.8K | 31 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock - Domestic | 45674M101 | $2.9K | 175 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $3.0K | 30 | 0.0% |
| Fuji Corporation | Common Stock - Foreign | 006356592 | $3.0K | 180 | 0.0% |
| Betmakers Technolo | Common Stock - Foreign | 00BJDXBQ1 | $3.1K | 28,616 | 0.0% |
| Stepan Co(SCL) | Common Stock - Domestic | 858586100 | $3.1K | 30 | 0.0% |
| Duerr AG | Common Stock - Foreign | 005119901 | $3.3K | 91 | 0.0% |
| Nippon Express HLD | Common Stock - Foreign | 00BKSHP63 | $3.4K | 56 | 0.0% |
| Lamda Development | Common Stock - Foreign | 004248947 | $3.5K | 558 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $3.6K | 131 | 0.0% |
| Interroll Hldg AG | Common Stock - Foreign | 005206621 | $3.6K | 1 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $3.6K | 28 | 0.0% |
| Konecranes OYJ | Common Stock - Foreign | 00B11WFP1 | $3.7K | 109 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock - Foreign US$ | G8588X103 | $3.7K | 909 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock - Domestic | 64829B100 | $3.8K | 50 | 0.0% |
| Aaon Inc(AAON) | Common Stock - Domestic | 000360206 | $3.8K | 39 | 0.0% |
| China Merchants PO | Common Stock - Foreign | 006416139 | $3.8K | 2,459 | 0.0% |
| Asmpt LTD | Common Stock - Foreign | 006002453 | $3.8K | 386 | 0.0% |
| Amada Co LTD | Common Stock - Foreign | 006022105 | $3.9K | 415 | 0.0% |
| Helleniq Energy | Common Stock - Foreign | 005475658 | $3.9K | 472 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock - Domestic | 88025T102 | $3.9K | 82 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $4.0K | 170 | 0.0% |
| Yamato Holdings Co | Common Stock - Foreign | 006985565 | $4.0K | 233 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $4.0K | 1,298 | 0.0% |
| Elastic N V(ESTC) | Common Stock - Foreign US$ | N14506104 | $4.1K | 70 | 0.0% |
| Atkore Inc(ATKR) | Common Stock - Domestic | 047649108 | $4.1K | 29 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $4.1K | 21 | 0.0% |
| 888 Holdings | Common Stock - Foreign | 00B0L4LM9 | $4.2K | 6,539 | 0.0% |
| Pointsbet Holdings | Common Stock - Foreign | 00BJYJ845 | $4.2K | 5,151 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock - Domestic | 67059N108 | $4.4K | 168 | 0.0% |
| Catena Media P.l.c | Common Stock - Foreign | 00BYZYH36 | $4.5K | 1,477 | 0.0% |
| Autostore Holdings | Common Stock - Foreign | 00BN49G27 | $4.5K | 2,106 | 0.0% |
| Ashtrom Group LTD | Common Stock - Foreign | 00BN5SBF1 | $4.6K | 307 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Common Stock - Foreign US$ | 35969L108 | $4.7K | 611 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Domestic | 683344105 | $4.7K | 53 | 0.0% |
| Neogames S A | Common Stock - Foreign US$ | L6673X107 | $4.8K | 313 | 0.0% |
| Skillz Inc | Common Stock - Domestic | 83067L109 | $4.8K | 8,151 | 0.0% |
| Intl Container TER | Common Stock - Foreign | 006455819 | $4.9K | 1,247 | 0.0% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $4.9K | 50,837 | 0.0% |
| GEK Terna Hldg REA | Common Stock - Foreign | 004421704 | $5.0K | 416 | 0.0% |
| Titan Cement Intl | Common Stock - Foreign | 00BJ8PD99 | $5.0K | 315 | 0.0% |
| Lumine Group Inc | Common Stock - Foreign | 00BNKCF01 | $5.0K | 461 | 0.0% |
| Better Collective | Common Stock - Foreign | 00BFYR3S0 | $5.0K | 259 | 0.0% |