Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $291.0K | 16,313 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $294.1K | 16,107 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $294.4K | 4,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.7K | 1,720 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $294.8K | 18,162 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $295.4K | 1,427 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $296.0K | 8,693 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $297.1K | 29,267 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $297.3K | 3,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $297.6K | 3,233 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $297.7K | 23,933 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $297.8K | 19,974 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $297.8K | 15,337 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $298.2K | 4,331 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $298.3K | 433 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299.2K | 2,717 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $300.1K | 7,069 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $300.4K | 5,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $302.1K | 10,091 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $302.4K | 523,669 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $303.4K | 74,002 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $304.1K | 57,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $305.0K | 2,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $306.0K | 22,682 | 0.0% |
| Nikola Corp | COM | 654110105 | $306.2K | 253,065 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306.3K | 1,510 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $306.4K | 25,536 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $307.1K | 11,038 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $308.6K | 10,181 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $309.1K | 16,408 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309.6K | 5,739 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $309.9K | 20,005 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311.1K | 2,971 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $311.8K | 8,446 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314.8K | 2,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.2K | 1,630 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $316.8K | 33,136 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $317.6K | 7,736 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $318.5K | 15,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320.1K | 2,367 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $321.3K | 3,366 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $322.9K | 12,020 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $323.3K | 2,092 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $325.7K | 6,582 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $326.1K | 9,207 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $326.6K | 51,032 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $327.2K | 7,274 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $327.9K | 111,153 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $329.0K | 16,995 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $330.0K | 25,782 | 0.0% |