Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $23.4M | 2,188,192 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $23.6M | 680,085 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.7M | 248,528 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $23.8M | 4,770,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $23.9M | 1,285,675 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.1M | 1,230,410 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.3M | 5,670,668 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 160,569 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.1M | 343,704 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $25.3M | 794,247 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $25.7M | 3,290,698 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $25.8M | 6,317,297 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.0M | 3,048,011 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.5M | 199,246 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $26.5M | 2,263,193 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $26.5M | 826,071 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.6M | 821,047 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $26.6M | 1,104,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 96,324 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27.2M | 1,474,614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.3M | 180,954 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $28.0M | 2,209,845 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.0M | 2,167,826 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.1M | 1,861,941 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $28.3M | 421,455 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $28.3M | 1,671,911 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.4M | 292,265 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.7M | 804,054 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.8M | 808,879 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.3M | 505,346 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.5M | 397,940 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $29.6M | 3,285,833 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $29.6M | 3,331,765 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.8M | 557,035 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 144,519 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.1M | 142,756 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $30.5M | 1,083,230 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.7M | 12,493 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.8M | 285,082 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $30.9M | 1,363,839 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $30.9M | 4,926,961 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $31.0M | 2,107,040 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $31.0M | 156,593 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.0M | 633,572 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $31.3M | 388,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.8M | 383,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32.3M | 2,617,551 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $32.3M | 149,054 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $32.9M | 1,337,272 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.5M | 68,996 | 0.0% |