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 |
|---|---|---|---|---|---|
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $297.4K | 30,659 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $297.9K | 5,334 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $298.2K | 7,921 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $298.9K | 17,907 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $299.3K | 101,654 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $302.8K | 4,190 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $305.3K | 305,267 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $306.5K | 10,073 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $306.7K | 2,597 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $306.7K | 46,536 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $307.1K | 13,589 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $307.7K | 6,397 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $309.1K | 21,453 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $309.2K | 3,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310.1K | 1,636 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $310.6K | 13,553 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $312.2K | 9,794 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $313.5K | 4,068 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $313.7K | 18,364 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $315.5K | 46,564 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $316.4K | 39,153 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $316.6K | 43,924 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $316.7K | 6,147 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $316.8K | 900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $317.5K | 7,072 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $317.7K | 7,105 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $318.2K | 13,159 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $320.2K | 34,898 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $320.7K | 16,469 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $321.0K | 40,230 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $322.0K | 16,710 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $322.1K | 3,445 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $323.4K | 8,632 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $325.3K | 11,424 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $325.4K | 2,614 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $326.5K | 19,235 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $326.7K | 17,221 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $327.3K | 740 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $328.9K | 13,483 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $329.7K | 53,828 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $329.9K | 42,901 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $330.5K | 8,001 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $330.7K | 6,164 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $330.8K | 1,041 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $331.7K | 8,672 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $332.3K | 14,950 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $333.7K | 9,429 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $334.3K | 8,494 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $335.5K | 5,234 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $337.0K | 20,708 | 0.0% |