Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $328.7K | 46,431 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $329.2K | 1,612 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $329.4K | 51,800 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $330.4K | 8,583 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $330.7K | 33,502 | 0.0% |
| Bancolombia SA(CIBEUR) | Depositary Receipt | 05968L102 | $331.7K | 13,200 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $332.0K | 12,900 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $332.8K | 1,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $333.4K | 49,100 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $334.1K | 87,224 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $334.6K | 3,176 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $336.1K | 13,994 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $337.6K | 14,670 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $338.6K | 4,641 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $339.3K | 58,800 | 0.0% |
| GasLog Partners LP | Common Stock | Y2687W108 | $339.3K | 40,300 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $339.7K | 1,517 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $340.4K | 49,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $341.5K | 3,990 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $342.9K | 20,372 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $344.0K | 22,783 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $344.7K | 11,770 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $345.3K | 69,058 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $345.5K | 30,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $346.6K | 8,300 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $346.6K | 2,450 | 0.7% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $347.1K | 15,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $348.5K | 4,700 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $349.0K | 7,500 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $349.7K | 1,369 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $350.1K | 5,021 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $352.2K | 2,638 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $352.5K | 8,436 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $352.8K | 8,847 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $354.0K | 514 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $354.3K | 9,004 | 0.0% |
| Evolv Technologies Holdings Inc(EVLV) | Common Stock | 30049H102 | $354.4K | 113,600 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $354.5K | 4,607 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $355.8K | 1,386 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $357.8K | 91,751 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $358.1K | 30,740 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $361.5K | 15,000 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $361.8K | 10,500 | 0.0% |
| Hdfc Bank Ltd(HDB) | Depositary Receipt | 40415F101 | $362.6K | 5,439 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $363.1K | 2,750 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $364.8K | 86,865 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $365.6K | 33,354 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $366.5K | 3,341 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $366.5K | 44,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $367.0K | 107,300 | 0.0% |