Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $464.4K | 26,004 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $466.8K | 2,540 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $471.0K | 25,753 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $476.2K | 10,023 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $481.5K | 2,617 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $482.9K | 47,250 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $484.3K | 46,122 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $484.4K | 15,584 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $484.6K | 38,275 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $485.4K | 8,361 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $485.6K | 17,685 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $487.2K | 44,288 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $489.5K | 579,191 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $491.8K | 6,632 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $496.4K | 108,856 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $500.9K | 22,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $501.5K | 2,409 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $505.1K | 3,911 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $505.3K | 44,251 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $505.8K | 12,557 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $509.5K | 29,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $510.0K | 1,678 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $510.0K | 17,041 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $511.2K | 7,480 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $511.5K | 20,744 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $513.2K | 55,545 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $514.9K | 10,827 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $516.0K | 57,078 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $519.6K | 5,915 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $519.6K | 9,424 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $520.0K | 19,825 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $520.1K | 33,294 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $521.1K | 44,346 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $523.3K | 28,044 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $529.6K | 12,764 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $536.4K | 55,877 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $538.3K | 25,070 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $540.0K | 43,971 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $540.3K | 110,047 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $540.4K | 86,047 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $541.5K | 16,329 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $544.5K | 35,451 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $545.0K | 16,082 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $546.4K | 19,813 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $549.2K | 13,089 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $549.6K | 33,147 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $550.9K | 6,077 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $553.3K | 5,029 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $553.9K | 28,686 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $554.3K | 54,290 | 0.0% |