Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $284.2K | 3,525 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $285.0K | 2,004 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $285.6K | 1,631 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $285.8K | 6,729 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $286.4K | 5,284 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.7K | 2,722 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $286.8K | 17,701 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $287.7K | 4,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $287.8K | 6,399 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $287.8K | 5,011 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $287.9K | 3,483 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $288.8K | 3,906 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $289.5K | 1,575 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $289.5K | 39,229 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $289.6K | 1,288 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $289.8K | 11,102 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $289.9K | 7,817 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $290.2K | 2,994 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $290.9K | 4,084 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $293.8K | 18,760 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $294.4K | 1,721 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $295.1K | 16,684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.6K | 6,111 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $296.7K | 81,723 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $297.6K | 22,177 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $297.6K | 2,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $298.9K | 2,082 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $298.9K | 1,277 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $299.2K | 9,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $301.0K | 6,659 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $306.5K | 4,452 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $306.6K | 2,103 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $308.3K | 7,182 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $309.1K | 3,262 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $309.8K | 4,332 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $310.3K | 4,488 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $310.4K | 8,818 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $312.1K | 6,550 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $312.9K | 23,726 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $319.0K | 15,005 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $319.2K | 30,286 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $319.6K | 27,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319.9K | 3,254 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $321.4K | 5,940 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $323.9K | 9,383 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $324.8K | 976 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $325.7K | 8,808 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $325.8K | 3,023 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $326.2K | 3,272 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $327.4K | 51,403 | 0.0% |