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 |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $7.2K | 36,214 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.2K | 756,735 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.2K | 207,372 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.2K | 1,308,714 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.2K | 119,498 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.2K | 165,732 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.3K | 1,090,220 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.3K | 1,077,734 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.3K | 288,973 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.3K | 1,109,757 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.3K | 2,751,182 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.3K | 172,272 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.3K | 57,068 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.3K | 51,367 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.3K | 699,069 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.3K | 168,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.3K | 75,609 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.3K | 1,189,023 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.4K | 327,653 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.4K | 123,792 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.4K | 348,290 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.5K | 225,089 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.5K | 218,685 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.5K | 301,816 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.5K | 133,568 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.5K | 6,488,819 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.6K | 1,157,980 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.6K | 58,329 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.6K | 194,136 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.6K | 250,351 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.6K | 657,798 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.6K | 1,084,013 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.6K | 650,079 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.6K | 1,215,446 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.6K | 62,438 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.7K | 400,066 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.7K | 204,196 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.7K | 477,637 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.7K | 825,883 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.7K | 491,751 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 429,315 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $7.8K | $8,498,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.9K | 795,063 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.9K | 507,892 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.9K | 523,337 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.9K | 173,061 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.9K | 113,248 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.9K | 1,577,308 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $7.9K | 1,928,369 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $7.9K | 95,393 | 0.0% |