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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $793.1K | 21,939 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $793.9K | 40,670 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $795.0K | 48,982 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $795.6K | 81,264 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $795.9K | 26,171 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $796.1K | 7,144 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $796.2K | 97,938 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $798.5K | 27,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $798.6K | 131,992 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $800.7K | 85,917 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $802.0K | 31,525 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $802.7K | 25,644 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $803.4K | 16,906 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $805.7K | 102,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $805.7K | 30,437 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $807.1K | 29,125 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $808.4K | 24,305 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $810.4K | 7,693 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $811.0K | 58,098 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $811.2K | 96,347 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $812.6K | 81,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $814.2K | 155,092 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $814.5K | 109,334 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $815.2K | 166,374 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $815.3K | 115,160 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $816.1K | 49,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $816.7K | 77,708 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $818.0K | 25,055 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $818.4K | 154,991 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $819.4K | 11,366 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $820.1K | 32,098 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $820.2K | 4,468 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $822.6K | 28,673 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $826.0K | 13,760 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $827.1K | 29,709 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $827.6K | 78,820 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $828.3K | 30,733 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $831.9K | 36,169 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $834.5K | 21,676 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $837.1K | 8,075 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $840.0K | 13,354 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $840.1K | 8,258 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $840.6K | 26,129 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $841.4K | 96,494 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $841.7K | 48,096 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $841.8K | 27,790 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $843.0K | 54,566 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $843.4K | 237,574 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $848.9K | 8,696 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $851.6K | 19,763 | 0.0% |