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 |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $116.4K | 3,920 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $117.8K | 3,673 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $118.4K | 1,400 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $119.4K | 3,091 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $120.3K | 868 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $121.2K | 3,717 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $121.3K | 2,710 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $123.0K | 3,762 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $123.2K | 4,608 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $125.2K | 2,985 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $125.6K | 2,927 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $125.7K | $200,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $126.3K | 12,371 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $126.7K | 7,344 | 0.0% |
| New York Mortgage Trust(ADAM) | COM | 649604840 | $128.1K | 12,624 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $129.7K | 7,452 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $130.7K | 4,284 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $131.3K | 1,879 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $131.4K | 12,756 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $131.4K | 3,383 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $132.4K | $160,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $132.5K | 6,111 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $132.9K | 9,141 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $133.8K | 7,890 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $133.9K | 15,187 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $134.0K | 7,344 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $134.0K | 4,151 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $134.2K | 2,781 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $135.2K | $38,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $135.6K | 4,461 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $136.6K | 11,348 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $137.9K | 2,940 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $138.6K | 4,334 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $138.7K | 3,406 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $139.0K | 1,281 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $139.9K | 4,503 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $140.4K | 1,573 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $140.5K | 5,411 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $140.9K | $168,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $141.1K | 7,106 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $141.8K | 9,100 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $142.0K | 3,855 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $142.4K | 4,796 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $143.0K | 3,675 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $143.6K | 6,311 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $143.6K | 10,457 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $143.8K | 2,337 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $144.1K | 2,131 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $146.6K | 2,888 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $146.6K | 6,127 | 0.0% |