Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7M | 145,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 62,864 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.7M | 67,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7M | 11,448 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 61,876 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 15,731 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.7M | 92,634 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 47,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 56,833 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.7M | 93,488 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 71,292 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 26,900 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 22,900 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.7M | 60,739 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7M | 62,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 14,325 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 122,527 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 25,039 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 110,569 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.8M | 58,504 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 75,388 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 88,928 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 15,379 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 66,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9M | 8,375 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9M | 88,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 27,992 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.9M | 238,323 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.9M | 496,940 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 37,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 14,688 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9M | 111,486 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.9M | 51,774 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9M | 40,251 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 8,026 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 34,980 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0M | 34,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 77,375 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 67,900 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.0M | 246,992 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0M | 54,800 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.0M | 171,694 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 226,780 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 69,004 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 36,854 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.0M | 55,243 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 15,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.0M | 76,334 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.0M | 108,230 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0M | 56,400 | 0.0% |