Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $527.2K | 34,059 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $528.0K | 8,552 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $528.6K | 13,598 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $529.3K | 9,800 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $529.4K | 1,421 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $531.8K | 21,401 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $532.0K | 17,345 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $534.4K | 7,331 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $536.6K | 13,975 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $538.2K | 24,354 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $543.7K | 199,148 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $545.9K | 14,080 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $546.0K | 29,229 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $546.9K | 9,256 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $547.8K | 1,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $548.7K | 2,715 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $549.0K | 12,734 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $549.7K | 182,615 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $551.6K | 4,090 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $558.1K | 21,894 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $559.1K | 17,597 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $561.8K | 6,663 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $564.5K | 7,682 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $565.6K | 12,065 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $566.2K | 21,149 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $567.6K | 51,180 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $568.0K | 119,767 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $568.4K | 29,741 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $569.2K | 9,332 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $572.7K | 41,958 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $572.8K | 108,489 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $573.6K | 25,872 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $580.4K | 6,584 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $581.2K | 10,019 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $582.2K | 25,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $593.4K | 9,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $595.6K | 102,411 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $596.0K | 33,690 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $600.2K | 78,460 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $602.5K | 6,519 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $603.3K | 4,133 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $603.7K | 16,545 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $604.8K | 108,419 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $613.9K | 7,486 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $616.7K | 59,878 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $617.2K | 49,295 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $617.6K | 4,345 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $618.6K | 117,926 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $618.7K | 6,699 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $623.6K | 66,912 | 0.0% |