Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $496.3K | 39,766 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $496.3K | 6,592 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $496.3K | 2,192 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $496.3K | 8,151 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $496.5K | 16,693 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $496.6K | 104,981 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $496.6K | 52,549 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $496.7K | 43,341 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $496.9K | 2,366 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $496.9K | 61,115 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $497.7K | 26,318 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $497.7K | 31,985 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $497.9K | 24,017 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $498.1K | 10,274 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $498.1K | 28,894 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $498.3K | 47,007 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $498.4K | 15,648 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $498.7K | 72,904 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $498.7K | 50,472 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $499.3K | 39,599 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $499.4K | 15,064 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $499.5K | 38,129 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $500.8K | 30,857 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $500.8K | 129,076 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $500.9K | 40,726 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $501.0K | 8,481 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $501.4K | 2,503 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $501.9K | 29,216 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $502.8K | 89,473 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $504.3K | 30,109 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $504.3K | 2,649 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $504.6K | 22,219 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $504.8K | 147,170 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $505.1K | 17,555 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $506.2K | 4,528 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $506.8K | 10,297 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $506.9K | 16,527 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $507.7K | 9,904 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $509.6K | 529,615 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $512.1K | 29,843 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $513.0K | 78,085 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $513.8K | 16,630 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $516.9K | 20,585 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $518.8K | 7,060 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $521.3K | 8,242 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $522.1K | 29,234 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $523.4K | 50,526 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $523.5K | 7,079 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $524.5K | 133,451 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $526.3K | 10,640 | 0.0% |