Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $167.2K | 63,111 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $167.9K | 10,120 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $168.9K | 3,854 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $170.5K | 12,529 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $174.0K | 9,939 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $174.3K | 18,580 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $175.7K | 4,980 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $177.5K | 3,980 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $177.8K | 4,795 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $179.7K | 24,620 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $180.4K | 6,468 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $181.2K | 46,587 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $184.1K | 6,274 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $184.5K | 3,931 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $184.9K | 6,908 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $187.5K | 25,754 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $188.3K | 2,573 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $189.6K | 163,487 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $189.7K | 16,670 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $189.9K | 5,963 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $191.5K | 11,182 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $191.7K | 37,655 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $192.3K | 10,614 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $192.5K | 10,540 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $192.8K | 11,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $193.4K | 1,822 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $195.2K | 2,069 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $199.0K | 100,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $199.1K | 17,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205.4K | 2,378 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $207.0K | 150,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $207.6K | 6,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $209.1K | 6,088 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214.5K | 701 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $215.0K | 4,392 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $216.1K | 2,635 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $216.9K | 180,742 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $221.3K | 2,316 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $224.5K | 9,536 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $224.6K | $76,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $224.8K | 3,547 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $225.9K | 3,765 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $228.8K | 9,702 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $229.6K | 4,196 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.9K | 2,154 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $236.0K | 3,592 | 0.0% |
| Sonendo Inc | COM | 835431107 | $240.0K | 120,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $240.8K | 22,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $242.3K | 9,541 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243.6K | 5,650 | 0.0% |