Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $312.7K | 26,729 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $313.1K | 12,327 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $313.6K | 4,736 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $313.8K | 6,598 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $314.0K | 4,146 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $314.1K | 5,270 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $314.8K | 5,329 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $315.1K | 3,128 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $315.2K | 992 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $315.3K | 4,073 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $316.0K | 4,078 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $316.5K | 21,622 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $318.4K | 24,270 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $318.9K | 10,679 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $319.3K | 2,753 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $320.2K | 12,209 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $320.3K | 7,769 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $320.7K | 11,347 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $320.7K | 8,909 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $321.4K | 24,816 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $321.7K | 15,596 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $322.3K | 111,123 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $322.5K | 3,305 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $322.7K | 10,989 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $323.3K | 5,510 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $323.7K | 3,856 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $324.3K | 3,594 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $324.5K | 1,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $327.8K | 4,097 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $328.0K | 8,005 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $328.2K | 3,504 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $328.5K | 900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $328.6K | 5,207 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $331.1K | 2,907 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $332.9K | 15,325 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $333.0K | 24,237 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $333.6K | 18,688 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $334.0K | 41,281 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $334.9K | 3,262 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $335.0K | 30,236 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $335.3K | 5,262 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $335.4K | 14,248 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $335.6K | 22,739 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $336.1K | 3,761 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $336.5K | 10,023 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $336.6K | 13,023 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $336.7K | 16,954 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $339.2K | 4,864 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $340.6K | 13,452 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $342.3K | 31,582 | 0.0% |