Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $398.1K | 40,835 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $398.6K | 6,259 | 0.0% |
| Radius Global Infrastructure(RADIGUSD) | COM CL A | 750481103 | $405.0K | 27,515 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $414.5K | 8,309 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $414.8K | 19,302 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $417.7K | 9,491 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $418.4K | 36,198 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $419.3K | 9,672 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $419.5K | $454,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $419.5K | 157,131 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $423.3K | 8,316 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $425.4K | 10,151 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $427.8K | 4,696 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $430.6K | 11,688 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $432.4K | 12,324 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $433.9K | 6,880 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $434.7K | 8,409 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $436.2K | 15,843 | 0.0% |
| Vanguard Emerging Markt Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $436.9K | 7,026 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $446.3K | $295,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $447.0K | 10,247 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $447.1K | 4,369 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $453.9K | 38,143 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $454.3K | 6,770 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $456.9K | 17,642 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $460.7K | 1,834 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $465.7K | 6,227 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $469.1K | 12,972 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $474.2K | 36,901 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $479.8K | 56,448 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $480.7K | 40,984 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $486.9K | 18,493 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $493.4K | 7,582 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $500.3K | 3,149 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $500.7K | 9,186 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $504.8K | 9,841 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $514.5K | 2,347 | 0.0% |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 | $516.1K | 82,833 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $521.2K | 9,098 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $524.0K | 7,794 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $525.3K | 70,042 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $525.9K | 6,344 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $532.6K | 18,135 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $554.7K | 6,521 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $556.2K | 36,688 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $558.3K | 13,560 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $559.2K | 17,074 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $561.6K | $625,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $561.8K | 6,825 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $562.5K | 224,121 | 0.0% |