Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $424.0K | 13,763 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $424.9K | 14,914 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $425.5K | 37,519 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $426.0K | 10,602 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $427.2K | 10,616 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $427.3K | 57,428 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $427.4K | 10,648 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $427.8K | 58,843 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $433.1K | 39,371 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $433.8K | 10,921 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $434.2K | 11,773 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $435.5K | 9,052 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $436.6K | 11,357 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $436.7K | 5,828 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $437.5K | 7,579 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $440.4K | 26,452 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $440.6K | 22,457 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $441.0K | 140,432 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $443.0K | 28,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $443.8K | 19,541 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $444.4K | 24,828 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $444.9K | 323 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $445.9K | 23,894 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $447.5K | 7,090 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $448.1K | 105,927 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $448.2K | 44,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $448.7K | 7,560 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $449.0K | 3,686 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $451.3K | 49,380 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $451.5K | 10,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $453.0K | 5,824 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $454.3K | 10,873 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $456.5K | 8,357 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $456.9K | 19,375 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $457.4K | 10,902 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $458.7K | 25,946 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $459.7K | 135,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $460.0K | 30,066 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $461.2K | 75,981 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $462.2K | 144,900 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $463.2K | 13,365 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $463.7K | 20,626 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $467.1K | 13,335 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $468.2K | 14,171 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $468.6K | 19,510 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $470.4K | 5,023 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $470.8K | 18,830 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $472.5K | 17,735 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $472.8K | 15,400 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $474.0K | 509,629 | 0.0% |