Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1M | 37,549 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1M | 39,226 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1M | 78,335 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1M | 18,648 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2M | 111,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 13,562 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2M | 56,406 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2M | 161,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 88,620 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 39,333 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2M | 76,597 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 48,124 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 22,385 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.3M | 65,498 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 56,111 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3M | 56,989 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 40,524 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 40,019 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3M | 50,094 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.3M | 415,599 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 44,313 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 100,421 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4M | 383,910 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4M | 49,672 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 186,160 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 24,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4M | 28,237 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 45,222 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 143,480 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,037 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.5M | 20,445 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 43,989 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5M | 111,921 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 34,953 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 16,010 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 81,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6M | 131,483 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6M | 168,196 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 105,212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 42,624 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7M | 318,315 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3.8M | 4,524,664 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8M | 213,269 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.8M | 554,822 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 3,962 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 88,795 | 0.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $3.9M | 27,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9M | 251,208 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9M | 46,506 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9M | 14,115 | 0.0% |