Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $678.5K | 461,549 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $679.6K | 12,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $681.4K | 30,542 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $684.6K | 16,316 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $688.1K | 8,888 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $689.6K | 112,318 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $699.0K | 17,528 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $706.6K | 62,474 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $708.0K | 5,971 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $710.8K | 11,059 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $711.0K | 185,636 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $713.5K | 18,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $728.3K | 23,722 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $728.8K | 5,734 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $733.8K | 31,225 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $737.3K | 109,555 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $738.5K | 16,563 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $742.5K | 24,210 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $754.2K | 542,561 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $755.2K | 19,225 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $755.5K | 22,930 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $758.3K | 20,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $759.6K | 15,468 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $759.9K | 7,689 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $761.4K | 36,169 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $764.0K | 13,299 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $765.5K | 8,571 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $767.2K | 98,480 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $775.6K | 21,509 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $776.2K | 5,245 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $776.5K | 5,593 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $778.2K | 2,359 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $778.6K | 3,503 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $778.9K | 9,666 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $779.3K | 8,502 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $779.8K | 249,124 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $791.6K | 6,785 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $797.3K | 8,773 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $804.5K | 16,595 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $806.8K | 22,713 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $808.5K | 34,374 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $808.9K | 44,301 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $811.0K | 14,986 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $815.7K | 15,047 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $823.4K | 8,944 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $830.1K | 13,252 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $832.7K | 28,992 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $833.1K | 11,902 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $833.6K | 29,814 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $836.8K | 27,364 | 0.0% |