Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.7M | 45,100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.7M | 75,741 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 20,142 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8M | 8,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8M | 42,900 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.8M | 1,138,468 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8M | 35,800 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8M | 65,565 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.8M | 166,666 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 66,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 70,452 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.8M | 175,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 33,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 28,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8M | 19,868 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 192,262 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.8M | 571,378 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 5,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 92,990 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8M | 66,441 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.8M | 1,492,926 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 20,266 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.8M | 34,423 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8M | 142,386 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 22,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 28,869 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 12,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8M | 26,478 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.8M | 133,326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 26,179 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 17,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,372 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 127,740 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.8M | 27,964 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 41,474 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $1.8M | 174,999 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8M | 27,900 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8M | 266,373 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.8M | 47,584 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.8M | 75,700 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.8M | 75,055 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.8M | 158,987 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8M | 59,181 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.8M | 108,774 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 20,810 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8M | 293,828 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 31,880 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.9M | 649,810 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9M | 25,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9M | 55,454 | 0.0% |