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 |
|---|---|---|---|---|---|
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $320.6K | 64,513 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $321.3K | 17,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322.0K | 4,285 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $322.7K | 29,178 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $326.0K | 40,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $326.1K | 7,941 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.6K | 1,574 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $330.0K | 30,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $331.2K | 10,749 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.5K | 927 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $332.4K | 28,904 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $336.0K | 9,734 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $337.4K | 4,718 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $337.4K | 12,535 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $337.5K | 5,504 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $340.6K | 15,768 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $344.1K | 6,845 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $345.3K | 946 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $347.4K | 4,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $350.3K | 3,181 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $350.6K | 15,264 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $350.7K | 4,681 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $351.3K | 33,491 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355.6K | 1,238 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $355.8K | 70,744 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $356.0K | 40,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $356.6K | 21,890 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $356.8K | 7,843 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $358.5K | 4,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.1K | 1,142 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $360.6K | 8,139 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $360.7K | 3,790 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $363.0K | 2,552 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $363.1K | 6,643 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $364.7K | 1,956 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $365.6K | 59,546 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $366.0K | 2,587 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $366.4K | 10,730 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $366.6K | 31,879 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $378.0K | 3,348 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $378.5K | 5,343 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $378.5K | 1,629 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $379.5K | 50,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $384.3K | 5,361 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $385.3K | 19,952 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $385.6K | 5,497 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $387.3K | 24,222 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $387.4K | 7,997 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $393.6K | 15,086 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $394.2K | 68,192 | 0.0% |