Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 38,695 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,777 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 10,959 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 41,141 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2M | 139,467 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 96,540 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2M | 219,968 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 63,606 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 14,882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 22,075 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2M | 75,866 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 87,267 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2M | 169,238 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 33,005 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 28,031 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 39,018 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,766 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 19,591 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2M | 33,219 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 40,782 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2M | 28,247 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 110,459 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 53,964 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 66,246 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3M | 58,452 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 25,665 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 31,788 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 11,333 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,857 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 23,231 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.3M | 69,608 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 133,082 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,271 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.3M | 61,511 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3M | 70,527 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 36,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,954 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 20,074 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3M | 56,986 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 19,723 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 762 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,119 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 70,726 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3M | 81,959 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 1,342 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,234 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 60,173 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3M | 188,005 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3M | 146,700 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3M | 22,386 | 0.0% |