Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $559.5K | 939 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $560.1K | 24,618 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $561.6K | 10,955 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $567.8K | 25,271 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $570.0K | 6,272 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $570.2K | 10,781 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $572.6K | 4,299 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $573.1K | 7,233 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $574.2K | 302,209 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $577.0K | 21,106 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $579.2K | 13,024 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $583.0K | 14,842 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $589.1K | 7,082 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $596.0K | 10,874 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $597.3K | 55,716 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $599.5K | 11,058 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $602.2K | 44,017 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $602.2K | 26,116 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $604.7K | 39,264 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $605.1K | 35,182 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $605.2K | 24,846 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $605.5K | 25,228 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $610.0K | 458,660 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $615.2K | 4,300 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $616.1K | 24,791 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $620.0K | 51,030 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $625.3K | 154,397 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $626.2K | 13,174 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $626.4K | 19,133 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $628.9K | 27,320 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $629.1K | 43,626 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $635.0K | 4,752 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $636.3K | 50,500 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $639.3K | 34,061 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $639.3K | 91,464 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $640.0K | 576,621 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $641.2K | 3,539 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $641.5K | 198,601 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $644.6K | 33,610 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $645.9K | 28,193 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $646.9K | 151,495 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $650.6K | 8,075 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $650.6K | 50,436 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $651.2K | 3,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $652.9K | 5,498 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $665.2K | 6,856 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $666.5K | 17,361 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $666.8K | 56,697 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $670.1K | 6,961 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $670.8K | 18,711 | 0.0% |