Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM | 229050307 | $512.0K | 21,332 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $512.3K | 28,087 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $512.9K | 65,012 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $513.9K | 12,457 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $516.5K | 22,456 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $517.3K | 44,402 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $517.7K | 5,303 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $517.8K | 28,020 | 0.0% |
| Ladder Capital Corp REIT(LADR) | COM | 505743104 | $518.2K | 54,839 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $518.4K | 19,710 | 0.0% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $518.7K | 19,253 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $519.8K | 14,826 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $520.7K | 29,907 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $521.8K | 54,300 | 0.0% |
| UTZ Brands Inc(UTZ) | CL A | 918090101 | $522.4K | 31,721 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $524.6K | 12,130 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A | 33813J106 | $524.7K | 85,462 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $525.4K | 28,772 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $525.6K | 18,320 | 0.0% |
| SFL Corp LTD(SFL) | SHS | G7738W106 | $526.7K | 55,441 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $527.1K | 6,094 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $528.4K | 16,119 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $528.7K | 9,729 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $532.1K | 14,732 | 0.0% |
| Beauty Health Co(SKIN) | CL A | 88331L108 | $533.8K | 42,265 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $535.5K | 14,136 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $536.6K | 134,474 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $538.6K | 7,264 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $539.1K | 34,668 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $539.7K | 124,361 | 0.0% |
| Nextracker Inc CL A(NXT) | CL A | 65290E101 | $539.8K | 14,886 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $539.9K | 12,364 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $540.0K | 50,044 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $540.0K | 45,268 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $540.2K | 34,875 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $540.7K | 18,249 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $542.2K | 9,440 | 0.0% |
| Radius Global Infrastructu A(RADIGUSD) | CL A | 750481103 | $543.4K | 37,039 | 0.0% |
| Indie Semiconductor Inc A(INDI) | CL A | 45569U101 | $543.7K | 51,534 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $544.0K | 29,439 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $544.3K | 16,394 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $544.4K | 32,836 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $545.7K | 34,983 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $547.0K | 64,962 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $547.1K | 10,629 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $547.2K | 19,969 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $547.9K | 21,090 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $549.6K | 16,061 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $549.7K | 8,127 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $551.6K | 16,486 | 0.0% |