Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $430.9K | 6,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $431.5K | 26,521 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $433.1K | 290,668 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $435.5K | 63,110 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $436.0K | 9,370 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $436.1K | 12,219 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $436.5K | 223,827 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $436.6K | 11,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $438.9K | 13,873 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $440.9K | 33,481 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $442.5K | 4,236 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $442.5K | 14,239 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $442.9K | 630,953 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $443.2K | 681,772 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $443.5K | 72,238 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $443.6K | 75,573 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $443.7K | 36,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $444.3K | 13,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $444.7K | 22,038 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $445.5K | 28,744 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $445.6K | 621,122 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $446.4K | 8,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $446.5K | 2,533 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $447.3K | 6,003 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $448.2K | 154,034 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $452.3K | 29,560 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $454.0K | 159,296 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $454.7K | 44,490 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $459.7K | 31,064 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $459.8K | 11,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $460.5K | 14,340 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $460.8K | 18,072 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $461.6K | 249,494 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $461.7K | 109,406 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $462.5K | 130,279 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $462.5K | 27,079 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $462.8K | 13,613 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $464.3K | 48,211 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $464.9K | 80,844 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $465.2K | 10,965 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $466.9K | 370,569 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $467.7K | 241,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468.3K | 3,101 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $471.0K | 65,140 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $474.0K | 95,364 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $475.5K | 43,864 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $476.4K | 4,433 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $478.6K | 35,504 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $480.1K | 14,242 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $482.5K | 28,168 | 0.0% |