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 |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 15,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 13,805 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 34,618 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5M | 62,041 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.5M | 8,838 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6M | 117,800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 9,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 21,525 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 16,420 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.6M | 75,956 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 24,094 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 192,353 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 201,474 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 16,263 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 47,693 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6M | 43,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 27,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 118,137 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 35,914 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6M | 133,155 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.6M | 9,421 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 29,359 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 9,098 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 19,196 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6M | 28,202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 22,933 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 154,382 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6M | 53,857 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.6M | 163,154 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.6M | 184,775 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6M | 94,055 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 31,596 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 27,034 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 14,020 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6M | 39,945 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6M | 33,691 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.7M | 230,066 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 15,825 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7M | 114,158 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 204,811 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7M | 50,761 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 91,691 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 47,772 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7M | 88,110 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 135,069 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 38,603 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 250,736 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7M | 51,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 13,818 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 39,069 | 0.0% |