Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 48,405 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 54,062 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,500 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.4M | 342,022 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4M | 42,049 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 12,100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 44,819 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 67,297 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.4M | 221,736 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.4M | 41,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4M | 25,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4M | 561,392 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4M | 47,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 182,528 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 11,584 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,173,439 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4M | 56,381 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 71,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 20,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 145,202 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4M | 2,026,450 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4M | 76,068 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.4M | 54,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 40,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 20,906 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 481,106 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 37,100 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.4M | 140,060 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.4M | 45,532 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4M | 83,412 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.4M | 43,448 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4M | 1,239,532 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.4M | 292,315 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.4M | 169,744 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4M | 244,376 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 13,890 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 45,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 18,600 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $1.5M | 140,344 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 26,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 6,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 21,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 69,169 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.5M | 42,481 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.5M | 170,983 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5M | 23,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 7,302 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.5M | 481,044 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 7,300 | 0.0% |