Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $275.1K | 44,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $277.1K | 4,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $277.8K | 1,700 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $278.4K | 6,200 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $278.7K | 29,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $280.4K | 2,900 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $280.7K | 26,160 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $280.7K | 98,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $281.1K | 82,206 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $281.2K | 21,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $282.5K | 53,800 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $284.5K | 34,200 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $285.2K | 4,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $287.0K | 25,900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $287.8K | 12,900 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $287.9K | 50,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $288.2K | 113,900 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $289.1K | 14,700 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $289.4K | 39,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $289.8K | 6,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $290.3K | 218,243 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $293.4K | 43,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $293.7K | 7,119 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $297.4K | 310,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $297.4K | 7,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $298.0K | 31,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $298.2K | 11,230 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $300.0K | 11,850 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $303.1K | 9,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $304.0K | 18,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $304.7K | 15,100 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $305.4K | 2,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $306.5K | 8,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $306.9K | 2,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $307.1K | 108,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $307.2K | 31,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $309.5K | 38,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $310.0K | 7,400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $310.5K | 3,100 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $312.1K | 30,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $313.7K | 15,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $313.8K | 2,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $313.9K | 4,100 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $314.1K | 29,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $314.2K | 20,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $315.0K | 81,600 | 0.0% |
| Affimed N V | COM | N01045108 | $315.1K | 422,670 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $315.6K | 5,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $315.9K | 76,500 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $316.2K | 120,700 | 0.0% |