Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6M | 70,071 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 125,627 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6M | 60,419 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 44,520 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 47,367 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 260,351 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6M | 53,907 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 75,783 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.6M | 194,723 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 228,239 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 37,225 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 193,137 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7M | 44,885 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7M | 145,856 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 57,118 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7M | 171,432 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 35,631 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 54,601 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.7M | 547,459 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7M | 133,969 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7M | 20,918 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 108,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,095 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7M | 337,441 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 55,681 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 38,628 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 90,874 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 89,872 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.7M | 47,475 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.7M | 238,040 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7M | 33,694 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 56,154 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.7M | 498,468 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 49,419 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.7M | 148,590 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 42,018 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.7M | 95,270 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7M | 126,284 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.7M | 95,298 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7M | 318,101 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8M | 77,270 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8M | 36,359 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8M | 51,718 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8M | 145,025 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8M | 71,931 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 154,519 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.8M | 336,299 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8M | 246,504 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 90,860 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 82,042 | 0.0% |