Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9K | 248,232 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9K | 89,576 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.9K | 86,130 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.9K | 195,924 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.9K | 250,981 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.0K | 669,973 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.0K | 291,488 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0K | 135,229 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.0K | 212,756 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.0K | 326,174 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.0K | 383,054 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $6.0K | 643,976 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.0K | 69,678 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6.0K | 160,497 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $6.0K | 205,380 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0K | 353,911 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6.0K | 329,407 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.1K | 117,304 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.1K | 347,324 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.1K | 41,005 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.1K | 221,714 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.1K | 281,075 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.2K | $7,000,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.2K | 140,389 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.2K | 111,322 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.2K | 459,977 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.2K | 538,710 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.2K | 434,731 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2K | 150,206 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.2K | 526,610 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.2K | 252,594 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.2K | 83,562 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.3K | 858,732 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.3K | 64,099 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.3K | 44,131 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.3K | 82,922 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.3K | 106,725 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.3K | 322,621 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.4K | 188,645 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.4K | 122,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.4K | 415,608 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 20,984 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $6.4K | 222,339 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.4K | 30,753 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.4K | 489,788 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.5K | 168,195 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.5K | 598,037 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.5K | 415,392 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.5K | 215,667 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.5K | 568,432 | 0.0% |