Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 12,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 32,304 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0M | 4,308 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 11,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 18,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 78,870 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.1M | 152,596 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 71,964 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 15,598 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1M | 22,888 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 282,186 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 39,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 121,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 21,878 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 16,641 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1M | 140,854 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 29,771 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 48,499 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1M | 137,222 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 17,386 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 62,796 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 6,787 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1M | 31,382 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 20,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 30,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 87,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 17,755 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 88,773 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 35,097 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2M | 38,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 19,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 31,192 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 100,701 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 6,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,770 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 35,272 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 22,264 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 34,420 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 9,600 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.3M | 129,252 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,276 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 31,954 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 56,419 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 54,357 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 36,404 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.4M | 50,824 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 17,788 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 163,434 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 350,742 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4M | 796,637 | 0.0% |