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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $860.5K | 107,024 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $861.6K | 61,585 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $861.8K | 8,162 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $876.8K | 52,884 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $878.3K | 59,387 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $878.5K | 31,499 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $880.3K | 10,593 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $883.8K | 31,428 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $888.9K | 33,355 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $892.8K | 8,722 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $893.1K | 10,824 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $894.0K | 89,756 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $898.0K | 22,879 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $901.6K | 18,957 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $902.6K | 26,992 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $902.8K | 21,049 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $902.8K | 23,758 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $903.6K | 52,627 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $904.7K | 19,518 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $905.2K | 8,479 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $908.1K | 16,911 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $908.1K | 6,009 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $909.2K | 41,974 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $910.5K | 27,632 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $911.3K | 58,489 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $911.8K | 4,792 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $912.1K | 22,004 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $914.2K | 76,246 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $915.4K | 18,885 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $916.0K | 79,719 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $916.3K | 29,963 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $917.2K | 87,023 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $920.2K | 49,262 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $920.7K | 14,593 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $921.3K | 29,730 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $922.7K | 66,094 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $926.1K | 26,423 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $926.1K | 39,800 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COM | 04316A108 | $927.7K | 29,009 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $929.8K | 7,842 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $930.9K | 114,501 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $932.1K | 41,282 | 0.0% |
| Constellium SE(CSTM) | CL A | F21107101 | $932.3K | 61,017 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $933.4K | 77,722 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $938.5K | 74,365 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $939.2K | 30,674 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $941.6K | 16,319 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $942.3K | 7,168 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $943.7K | 62,664 | 0.0% |
| Bumble Inc A(BMBL) | CL A | 12047B105 | $944.9K | 48,331 | 0.0% |