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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3M | 559,297 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3M | 60,042 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 34,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3M | 38,018 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.3M | 157,449 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 78,082 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 56,700 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 34,359 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.3M | 39,351 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 234,799 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 5,355 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.3M | 109,091 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.3M | 348,485 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 71,940 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 18,775 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3M | 116,003 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3M | 105,032 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3M | 50,800 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.3M | 130,000 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 131,250 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 191,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,100 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.3M | 133,508 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3M | 49,954 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3M | 497,794 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4M | 35,658 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4M | 30,380 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 59,500 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 10,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4M | 86,959 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 14,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,527 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4M | 23,606 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 49,963 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 57,607 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.4M | 72,045 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.4M | 154,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 85,836 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4M | 29,084 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 39,900 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.4M | 139,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 18,610 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.4M | 162,987 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 35,510 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.4M | 68,508 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4M | 78,015 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 51,100 | 0.0% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.4M | 137,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.4M | 208,143 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.4M | 405,990 | 0.0% |