Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $176.8K | 2,965 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $177.6K | $159,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $177.8K | 2,022 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $178.3K | 7,226 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $178.3K | 4,633 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $179.6K | 4,248 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $180.2K | $181,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $180.3K | 25,361 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $180.4K | 29,425 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $180.5K | 2,094 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $180.8K | 2,746 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $181.3K | $182,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $181.6K | 1,884 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $182.2K | 3,676 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 24 | 462222AB6 | $184.5K | $200,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $186.1K | 18,592 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $186.3K | 5,681 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $186.4K | 6,427 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $189.9K | 10,176 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $190.0K | 26,567 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $190.2K | $174,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $190.2K | 5,840 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $190.3K | 2,935 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $190.6K | 2,179 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $191.5K | 6,727 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $191.8K | 6,315 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $192.4K | 10,622 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $192.6K | 4,453 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $193.6K | 16,161 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $196.0K | 8,045 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $196.4K | 5,368 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $196.6K | 7,440 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $198.3K | 11,642 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $199.2K | 8,172 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $199.4K | 15,614 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $201.0K | 8,445 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $202.3K | 15,643 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $202.9K | 13,860 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $203.1K | 5,751 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $204.1K | 5,893 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $206.5K | 12,388 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $207.1K | 5,321 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $207.3K | 4,985 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $207.5K | 6,916 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $208.9K | 2,063 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $210.1K | 2,125 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $210.4K | 5,404 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $210.6K | 2,183 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $210.7K | 3,512 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $211.1K | 7,876 | 0.0% |