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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.3M | 252,684 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.4M | 135,581 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4M | 146,356 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.4M | 750,264 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.4M | 312,914 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.4M | 312,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.4M | 4,378,248 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.4M | 20,950 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $5.4M | 278,313 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.4M | 167,696 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.4M | 114,094 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.4M | 208,512 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.4M | 416,403 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4M | 54,222 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $5.5M | 400,432 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5M | 66,798 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.5M | 221,725 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 11,443 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.5M | 74,993 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.6M | 55,754 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 1,138,494 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 78,148 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.6M | 519,560 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.6M | 282,603 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6M | 160,365 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.7M | 363,243 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.7M | 1,078,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 33,912 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.7M | 40,953 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7M | 39,014 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.7M | 114,707 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.7M | 762,346 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8M | 83,888 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $5.8M | 69,265 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,099 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 144,159 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.8M | 883,617 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 380,838 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.8M | 62,865 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $5.8M | 275,147 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $5.8M | 420,670 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.9M | 831,961 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $5.9M | 111,600 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.9M | 175,423 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9M | 102,031 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 24,292 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.9M | 54,988 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.9M | 562,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9M | 688,035 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9M | 320,812 | 0.0% |