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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.1M | 195,288 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1M | 39,458 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1M | 154,216 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1M | 122,426 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1M | 155,790 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.1M | 146,886 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1M | 91,973 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.1M | 38,249 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1M | 45,647 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1M | 108,594 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1M | 100,108 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.1M | 97,363 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1M | 73,982 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.1M | 48,568 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.2M | 87,598 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2M | 126,386 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 301,406 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2M | 449,413 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 32,372 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,971 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.2M | 166,418 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2M | 77,357 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2M | 42,919 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 89,979 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2M | 221,603 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2M | 16,571 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $3.2M | 123,462 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3M | 66,543 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.3M | 308,803 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3M | 265,328 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3M | 81,757 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.3M | 117,151 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3M | 417,456 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3M | 101,769 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3M | 268,013 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.3M | 79,270 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3M | 48,695 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.3M | 447,695 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.3M | 353,439 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 32,066 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3M | 36,256 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.3M | 136,137 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3M | 12,308 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3M | 32,270 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4M | 97,074 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.4M | 276,225 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4M | 120,664 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.4M | 53,867 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.4M | 157,325 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 169,675 | 0.0% |