Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | Common / Ordinary Stock | 74967X103 | $1.7K | 7 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $1.7K | 14 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $1.7K | 79 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $1.7K | 219 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $1.7K | 29 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common / Ordinary Stock | 46583P102 | $1.7K | 71 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $1.7K | 45 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $1.7K | 44 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $1.8K | 55 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Closed-end REIT | 71943U104 | $1.8K | 118 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $1.8K | 28 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $1.8K | 67 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $1.8K | 158 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common / Ordinary Stock | 50105F105 | $1.8K | 196 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common / Ordinary Stock | 359664109 | $1.8K | 58 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $1.8K | 68 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $1.8K | 60 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $1.8K | 76 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $1.8K | 64 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $1.8K | 35 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common / Ordinary Stock | 457030104 | $1.9K | 21 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $1.9K | 95 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common / Ordinary Stock | 30190A104 | $1.9K | 103 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1.9K | 126 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $1.9K | 15 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $1.9K | 30 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $1.9K | 26 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common / Ordinary Stock | 309627107 | $1.9K | 150 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $1.9K | 191 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $1.9K | 48 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1.9K | 144 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $1.9K | 55 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1.9K | 49 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $1.9K | 93 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $2.0K | 44 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $2.0K | 29 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $2.0K | 184 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $2.0K | 32 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $2.0K | 500 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common / Ordinary Stock | 77634L105 | $2.0K | 135 | 0.0% |
| Resources Connection Inc(RGP) | Common / Ordinary Stock | 76122Q105 | $2.0K | 119 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common / Ordinary Stock | 00486H105 | $2.0K | 128 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.0K | 253 | 0.0% |
| Forrester Research Inc(FORR) | Common / Ordinary Stock | 346563109 | $2.0K | 63 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $2.0K | 57 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $2.0K | 22 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $2.0K | 46 | 0.0% |
| Evolent Health Inc(EVH) | Common / Ordinary Stock | 30050B101 | $2.0K | 63 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $2.0K | 75 | 0.0% |