Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $440.6K | 2,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $441.6K | 7,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $443.7K | 27,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $444.9K | 4,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $446.0K | 3,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $449.6K | 42,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $449.9K | 8,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $450.9K | 14,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $451.3K | 24,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $453.0K | 13,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $456.0K | 27,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $456.3K | 30,300 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $457.3K | 43,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $457.6K | 5,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $458.3K | 4,100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $462.4K | 74,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $466.2K | 8,700 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $470.5K | 10,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $475.6K | 14,680 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $475.8K | 27,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $477.4K | 56,700 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $477.7K | 15,600 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $478.5K | 3,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $479.0K | 3,500 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $480.5K | 20,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $482.0K | 13,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $484.3K | 6,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $486.3K | 6,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $490.5K | 8,500 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $490.8K | 25,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $490.9K | 8,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $492.4K | 17,700 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $492.7K | 6,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $495.4K | 53,100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $496.6K | 19,400 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.7K | 1,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $505.6K | 47,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $506.4K | 102,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $506.4K | 52,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $508.1K | 15,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $509.0K | 16,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $509.0K | 33,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $509.8K | 29,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $510.4K | 8,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $510.5K | 37,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511.2K | 1,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $511.2K | 8,900 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $513.0K | 33,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $515.8K | 132,600 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $518.0K | 175,600 | 0.0% |