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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $837.1K | 25,009 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $853.8K | 81,316 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $855.0K | 3,463 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $856.8K | 32,978 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $859.5K | 11,857 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $863.6K | 8,452 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $865.8K | 9,064 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $866.1K | 110,334 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $874.7K | 23,489 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $876.2K | 4,897 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $877.8K | 18,938 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $881.3K | 383,163 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $881.7K | 26,155 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $884.2K | 40,616 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $887.1K | 27,827 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $889.9K | 71,590 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $896.2K | 36,774 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $896.8K | 37,257 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS | 63008G203 | $903.2K | 312,536 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $906.7K | 7,456 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $909.0K | 8,697 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $918.3K | 70,853 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $918.7K | 4,552 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $921.2K | 1,923 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $929.3K | 7,609 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $934.6K | 37,294 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $943.7K | 49,201 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $945.5K | 20,609 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $951.9K | 16,771 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $958.6K | 11,535 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $960.2K | 54,681 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $972.7K | 37,555 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $974.4K | 8,292 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $977.8K | 9,705 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $980.1K | 8,939 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $984.5K | 18,437 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $988.3K | 12,121 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $989.6K | 16,175 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $991.4K | 22,040 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $992.7K | 245,706 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $996.7K | 215,729 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $999.2K | 101,755 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0M | 247,686 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 19,638 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 36,130 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0M | 6,469 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0M | 84,632 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,129 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 89,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,270 | 0.0% |