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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.5M | 83,717 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5M | 161,770 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 628,963 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5M | 48,238 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5M | 10,841 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5M | 79,392 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5M | 110,294 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 65,939 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.5M | 214,971 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5M | 39,935 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.5M | 285,388 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.5M | 98,667 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 153,689 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.6M | 30,560 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 66,385 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6M | 271,339 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6M | 80,601 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 332,466 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6M | 248,461 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6M | 80,431 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 8,939 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6M | 84,154 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 210,646 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6M | 58,263 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6M | 23,049 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 80,606 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6M | 408,212 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7M | 125,807 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7M | 80,455 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7M | 344,939 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7M | 43,860 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.7M | 66,509 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7M | 33,634 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.7M | 57,918 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $2.7M | 243,132 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7M | 74,679 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.7M | 305,188 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.7M | 65,812 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.7M | 148,840 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.7M | 22,371 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.7M | 110,956 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.7M | 66,177 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8M | 147,716 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.8M | 173,703 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8M | 76,348 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 74,116 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8M | 61,094 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.8M | 365,464 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8M | 91,845 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.8M | 959,348 | 0.0% |