Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 43,741 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 36,150 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 15,370 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4M | 22,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5M | 62,918 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.5M | 53,991 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5M | 141,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 11,929 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 5,157 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5M | 22,612 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.5M | 32,530 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5M | 27,626 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.5M | 178,164 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.5M | 67,405 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 46,370 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.5M | 400,566 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 73,750 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 48,975 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 144,563 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 40,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6M | 64,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 22,198 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 73,943 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.6M | 250,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.6M | 108,604 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 109,439 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 18,237 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7M | 88,786 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 22,034 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.7M | 75,520 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.7M | 1,075,434 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7M | 268,773 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.8M | 94,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8M | 122,896 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 22,100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.8M | 209,595 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.8M | 330,958 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 336,572 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.8M | 84,936 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 27,500 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.8M | 87,143 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 44,331 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.9M | 92,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 25,723 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.9M | 34,258 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.9M | 757,957 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 26,536 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9M | 133,656 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 28,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 35,719 | 0.0% |