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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 20,541 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8M | 1,022,525 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.8M | 146,992 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 80,019 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8M | 1,247,579 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8M | 156,933 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8M | 163,775 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.8M | 125,232 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.8M | 112,997 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8M | 295,950 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.8M | 95,627 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 83,339 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8M | 86,577 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8M | 174,562 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 309,264 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8M | 65,867 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.9M | 55,347 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.9M | 165,126 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.9M | 87,498 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.9M | 267,376 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9M | 117,916 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 105,101 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.9M | 157,091 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9M | 84,949 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9M | 49,478 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9M | 297,657 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9M | 50,997 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.9M | 87,596 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.9M | 242,966 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.9M | 114,648 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9M | 12,121 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.9M | 156,581 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9M | 133,350 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 196,311 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.0M | 27,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0M | 285,491 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.0M | 121,668 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 153,466 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0M | 280,480 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0M | 71,898 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.0M | 44,883 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 20,855 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.0M | 88,728 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.0M | 226,328 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0M | 96,376 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 169,330 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0M | 218,010 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0M | 58,162 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 138,511 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0M | 42,761 | 0.0% |