Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7M | 32,254 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.7M | 227,024 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7M | 39,381 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7M | 192,096 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7M | 49,249 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7M | 49,169 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.8M | 30,803 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 25,425 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.8M | 407,749 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 331,046 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.8M | 151,953 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8M | 54,861 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8M | 137,841 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 196,004 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 52,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9M | 100,012 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.9M | 69,068 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9M | 482,832 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9M | 101,615 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.9M | 581,760 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9M | 16,322 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 97,020 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9M | 68,305 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9M | 37,183 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 160,785 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.9M | 438,861 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9M | 27,870 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.9M | 380,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0M | 79,270 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 50,317 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0M | 151,756 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0M | 111,878 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.0M | 400,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 88,817 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0M | 470,405 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.1M | 115,818 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.1M | 119,577 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.1M | 327,816 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.1M | 400,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1M | 50,126 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $4.1M | 400,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $4.1M | 400,547 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 100,837 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1M | 37,893 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1M | 79,696 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.1M | 136,049 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 90,102 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1M | 78,441 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 28,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 32,549 | 0.0% |