Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $387.7K | 11,580 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $387.9K | 23,621 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $388.3K | 14,821 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $388.6K | 8,997 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $389.2K | 10,685 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $390.6K | 8,071 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $392.4K | 21,324 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $393.8K | 6,287 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $395.2K | 55,104 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $396.3K | 10,754 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $396.6K | 7,288 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $398.2K | 16,924 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $398.5K | 36,329 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $399.1K | 19,419 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $399.9K | 3,000 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $400.4K | 3,777 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $400.9K | 5,610 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $402.2K | 10,633 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $405.2K | 29,512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406.4K | 7,825 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $406.4K | 11,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $406.6K | 17,267 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $406.9K | 3,354 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $407.4K | 3,997 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $408.5K | 7,527 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $408.9K | 78,299 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $410.1K | 79,481 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $410.5K | 7,516 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $410.7K | 65,401 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $411.5K | 100,567 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $414.3K | 11,548 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $414.9K | 1,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $416.1K | 19,567 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $416.8K | 6,293 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $416.9K | 2,113 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $417.8K | 6,575 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $418.2K | 13,828 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $420.3K | 5,357 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $420.9K | 47,827 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $423.9K | 4,710 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $424.6K | 2,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $424.8K | 6,810 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $425.3K | 2,031 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $427.2K | 16,053 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $427.5K | 23,673 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $432.0K | 15,620 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $432.3K | 17,515 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $432.7K | 86,978 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $432.8K | 11,828 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $433.0K | 11,785 | 0.0% |