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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $458.3K | 14,488 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $463.7K | 29,900 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $466.3K | 18,116 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $466.6K | 30,640 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $470.3K | 19,219 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $470.5K | 5,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $472.2K | 6,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $479.4K | 13,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $495.0K | 2,600 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $497.3K | 56,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $500.2K | 9,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $500.5K | 14,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $500.7K | 53,956 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $500.9K | 10,328 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $501.7K | 23,586 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $510.2K | 5,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $513.1K | 3,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $515.1K | 46,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $515.6K | 23,100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $515.9K | 12,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $520.5K | 13,205 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.4K | 30,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $530.1K | 23,633 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $536.2K | 43,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $536.4K | 8,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $537.6K | 30,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $537.8K | 17,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $543.3K | 2,162 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $545.0K | 51,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $546.1K | 15,710 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $546.9K | 25,400 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $547.7K | 3,892 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $548.4K | 11,336 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $549.4K | 32,034 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $559.9K | 4,484 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $562.0K | 142,268 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $564.5K | 148,622 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $569.2K | 16,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $570.0K | 26,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $572.4K | 13,449 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $574.4K | 13,579 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $574.8K | 17,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $580.7K | 61,906 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $582.8K | 10,669 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $585.1K | 9,963 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $586.9K | 18,800 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $596.6K | 39,856 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $603.2K | 25,135 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $606.8K | 33,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $610.8K | 65,469 | 0.0% |