Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $356.8K | 42,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $356.9K | 3,161 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $358.9K | 132,921 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $359.8K | 6,726 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $361.1K | 4,588 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $361.3K | 2,951 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $361.5K | 283 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $364.3K | 6,618 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $364.6K | 3,212 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $364.6K | 10,128 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $366.7K | 5,855 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $366.9K | 23,594 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $367.3K | 4,478 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $368.1K | 18,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368.6K | 5,298 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $370.8K | 6,091 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $371.4K | 1,043 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $381.9K | 19,537 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $385.4K | 2,912 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $386.3K | 7,656 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $387.5K | 3,651 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $387.6K | 25,994 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $389.7K | 14,590 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $390.5K | 6,579 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $390.9K | 9,579 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $391.8K | 10,734 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $395.1K | 11,055 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.5K | 8,667 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $397.8K | 11,172 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $400.1K | 7,685 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $400.4K | 18,227 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $403.1K | 12,044 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $404.7K | 9,764 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $412.7K | 11,625 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $412.9K | 6,439 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $414.4K | 12,188 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $414.5K | 10,435 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $417.2K | 6,325 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $419.5K | 45,257 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423.6K | 2,791 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $424.4K | 44,113 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $428.1K | 433,415 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $428.9K | 2,409 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $428.9K | 61,276 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $430.7K | 5,282 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $432.6K | 6,824 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $434.8K | 1,865 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $435.4K | 41,950 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $436.9K | 1,197 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $437.9K | 8,277 | 0.0% |