Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | Common Stock | 257554105 | $293.6K | 20,688 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $294.3K | 3,057 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $294.5K | 9,078 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $295.9K | 6,967 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $296.4K | 32,213 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $296.4K | 714 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $298.0K | 87,400 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $298.7K | 1,471 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $298.7K | 11,600 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $299.6K | 1,700 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $300.2K | 4,929 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $301.6K | 14,017 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $302.5K | 17,022 | 0.0% |
| indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $302.7K | 28,690 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $303.3K | 8,000 | 0.6% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $304.2K | 3,850 | 0.0% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $304.9K | 7,093 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $306.2K | 20,050 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $306.3K | 8,969 | 0.0% |
| Opera Ltd(OPRA) | Depositary Receipt | 68373M107 | $307.1K | 30,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $308.6K | 19,333 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $308.6K | 8,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $309.1K | 3,783 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $309.3K | 2,181 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $309.5K | 3,053 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $310.0K | 14,700 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $310.1K | 5,132 | 0.0% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $310.1K | 22,200 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $310.4K | 3,416 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $310.6K | 8,200 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $310.7K | 27,113 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $310.8K | 3,483 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $311.2K | 14,300 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $312.3K | 12,800 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $312.9K | 7,000 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $313.2K | 2,407 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $316.9K | 1,902 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | Common Stock | 664121100 | $317.3K | 24,184 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $317.7K | 43,760 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $317.9K | 4,559 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $318.2K | 11,381 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $319.3K | 6,002 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $320.2K | 43,867 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $320.5K | 3,455 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $321.5K | 12,900 | 0.0% |
| ArcelorMittal SA(MT) | Depositary Receipt | 03938L203 | $323.4K | 10,736 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $323.9K | 611 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $325.7K | 12,100 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $325.8K | 21,210 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $328.7K | 6,452 | 0.0% |