Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $573.3K | 10,393 | 0.0% |
| SkyWater Technology Inc(SKYT) | Common Stock | 83089J108 | $573.6K | 50,400 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $573.8K | 37,675 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $574.0K | 1,605 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $574.9K | 5,755 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $575.0K | 14,338 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $575.0K | 7,398 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $576.2K | 12,958 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $577.2K | 18,186 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $577.5K | 38,732 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $578.0K | 36,400 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $582.8K | 22,946 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $585.2K | 38,000 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $588.7K | 154,104 | 0.0% |
| Sasol Ltd(SSL) | Depositary Receipt | 803866300 | $589.2K | 43,164 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $590.2K | 112,000 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $592.0K | 17,310 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $594.0K | 14,722 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $594.8K | 6,712 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $598.1K | 53,400 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $599.5K | 16,099 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $599.6K | 5,983 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $599.7K | 4,122 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $599.9K | 9,751 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $601.3K | 10,627 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $603.7K | 22,954 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $605.4K | 22,014 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $607.3K | 28,432 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $607.5K | 20,890 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $608.1K | 4,842 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $608.1K | 25,855 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $608.3K | 37,094 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $609.1K | 6,616 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $613.6K | 32,571 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $615.1K | 11,718 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $618.6K | 33,710 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $619.6K | 5,973 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $620.7K | 34,871 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $621.6K | 29,600 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $622.8K | 8,287 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $622.9K | 4,657 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $623.8K | 6,312 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $625.1K | 25,925 | 0.0% |
| ProShares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $626.8K | 11,568 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $632.0K | 15,848 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $633.9K | 49,179 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $635.7K | 88,417 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $637.2K | 6,772 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $639.3K | 50,654 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $640.4K | 82,000 | 1.2% |