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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | Common Stock | 256677105 | $219.5K | 1,043 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $219.9K | 2,320 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $221.0K | 1,201 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $221.5K | 12,500 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $221.5K | 23,100 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $221.5K | 1,400 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $221.6K | 23,349 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $222.4K | 26,697 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $223.0K | 8,337 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $223.5K | 3,294 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $224.0K | 54,638 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $224.3K | 922 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $225.2K | 6,100 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $225.7K | 3,387 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $225.7K | 1,538 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $226.0K | 1,231 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $226.6K | 4,500 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $226.8K | 3,500 | 0.0% |
| HighPeak Energy Inc(HPK) | Common Stock | 43114Q105 | $227.8K | 9,904 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $228.3K | 3,150 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | REIT | 65340G205 | $229.4K | 22,100 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $229.8K | 21,200 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $230.2K | 1,658 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $231.1K | 11,840 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $231.8K | 4,580 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $232.5K | 4,098 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $232.7K | 4,079 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $232.7K | 5,400 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $232.9K | 12,427 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $233.7K | 26,742 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $234.1K | 15,322 | 0.4% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $234.4K | 3,967 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $235.7K | 2,181 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $236.0K | 55,000 | 0.4% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $236.0K | 5,503 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $236.6K | 13,457 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $237.3K | 19,073 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $237.9K | 41,300 | 0.0% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $238.4K | 7,100 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $239.3K | 4,761 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $239.3K | 1,825 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $239.5K | 13,169 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $240.3K | 12,100 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $241.1K | 28,500 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $241.8K | 7,932 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $242.3K | 3,120 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $242.5K | 2,957 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $242.9K | 3,255 | 0.0% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $243.9K | 11,760 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $244.1K | 7,338 | 0.0% |