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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 18,008 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.4M | 144,103 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 17,758 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4M | 144,200 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.4M | 62,310 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4M | 35,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 45,339 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.4M | 82,707 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 24,487 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 4,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 14,311 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 80,806 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.4M | 67,312 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 17,748 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 42,974 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 24,642 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5M | 77,518 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 855 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 14,641 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 17,692 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5M | 61,130 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5M | 58,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 65,302 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5M | 14,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5M | 86,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5M | 19,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 58,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5M | 69,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5M | 49,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 33,606 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5M | 58,090 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 27,060 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.5M | 192,871 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 18,335 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 6,767 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5M | 150,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 17,673 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 10,513 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6M | 22,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 26,757 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 2,932 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6M | 19,606 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 7,003 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 32,348 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 127,438 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 250,504 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 32,356 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6M | 11,500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.6M | 45,761 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.7M | 163,600 | 0.0% |