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 |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.9M | 134,512 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 47,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9M | 44,618 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9M | 33,222 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9M | 88,185 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9M | 12,616 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.0M | 116,264 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 31,439 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 42,686 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.0M | 300,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0M | 64,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1M | 23,926 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1M | 16,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1M | 69,074 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1M | 15,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.1M | 32,978 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2M | 54,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 2,907,543 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 51,262 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2M | 42,318 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.2M | 215,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.2M | 64,916 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 117,848 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2M | 35,808 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2M | 615,577 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2M | 74,562 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 46,696 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2M | 211,666 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.2M | 482,248 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.3M | 1,192,406 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 212,642 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.3M | 505,252 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.3M | 315,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3M | 96,724 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.3M | 53,828 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.4M | 69,612 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4M | 173,096 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 50,527 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.4M | 4,003,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.4M | 81,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 25,967 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4M | 60,917 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 26,811 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 108,918 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 72,752 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.5M | 17,680 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5M | 126,646 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5M | 13,010 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 14,362 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.6M | 216,817 | 0.0% |