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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $246.0K | 1,970 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $246.0K | 34,412 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $246.0K | 168,527 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $246.5K | 2,027 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $246.6K | 34,301 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $247.4K | 4,298 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $250.2K | 734 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $253.3K | 29,695 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $254.1K | 3,497 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $259.8K | 1,546 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $261.3K | 4,042 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $262.2K | 30,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $263.1K | 6,985 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $265.6K | 25,346 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $266.1K | 8,339 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $266.1K | 2,891 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $266.2K | 28,017 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $268.5K | 1,776 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $270.4K | 40,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $272.0K | 49,459 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274.3K | 2,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $274.7K | 3,361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274.8K | 1,536 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $276.5K | 70,705 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $278.6K | 2,549 | 0.0% |
| Curevac N V | COM | N2451R105 | $278.8K | 40,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $278.9K | 5,195 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $281.6K | 2,567 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $282.7K | 13,077 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.7K | 3,951 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $288.2K | 12,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $288.8K | 20,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $290.7K | 14,025 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $291.5K | 4,559 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.0K | 4,596 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $293.8K | 27,410 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $300.2K | 10,772 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $304.5K | 511 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $304.8K | 3,981 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $304.9K | 363,023 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $305.2K | 1,444 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $306.2K | 10,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $306.9K | 9,480 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $310.9K | 5,655 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $311.7K | 7,280 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $313.7K | 387,767 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $318.2K | 11,806 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $319.6K | 10,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $320.4K | 63,956 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $320.6K | 3,532 | 0.0% |