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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.5K | 106,880 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.6K | 423,383 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.6K | 217,639 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.6K | 901,431 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $12.6K | 1,051,492 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.6K | 284,690 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $12.7K | 533,088 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $12.7K | 55,339 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.7K | 645,042 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.7K | 423,476 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.7K | 353,844 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.7K | 9,224 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.7K | 730,969 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $12.7K | 257,386 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.8K | 65,672 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $12.8K | 3,230,845 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.8K | 156,085 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.8K | 103,359 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.8K | 187,556 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.9K | 527,452 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.9K | 227,117 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.9K | 222,403 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9K | 418,153 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.9K | 321,368 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.9K | 412,845 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13.0K | 402,282 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.0K | 374,765 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.0K | 427,204 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.0K | 192,191 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $13.0K | 312,438 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.1K | 1,209,822 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.1K | 1,476,710 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $13.1K | 147,217 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.1K | 332,224 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $13.1K | $15,500,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.2K | 327,028 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.2K | 78,206 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $13.2K | 776,934 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2K | 2,155,542 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13.2K | 758,665 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.2K | 415,169 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.3K | 183,677 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.3K | 711,752 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.3K | 1,199,425 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.3K | 334,119 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.3K | 775,895 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.4K | 291,345 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.4K | 326,803 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $13.4K | 127,127 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.5K | 1,364,027 | 0.0% |