Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein(HSIC) | Stock | 806407102 | $215.5K | 2,643 | 0.1% |
| Old Dominion(ODFL) | Stock | 679580100 | $215.8K | 633 | 0.1% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $218.5K | 13,655 | 0.1% |
| Centerpoint Energy(CNP) | Stock | 15189T107 | $218.8K | 7,428 | 0.1% |
| Fluor Corp(FLR) | Stock | 343412102 | $219.3K | 7,095 | 0.1% |
| Vector GP LTD(VGREUR) | Stock | 92240M108 | $219.9K | 18,312 | 0.1% |
| Jack Henry ASO(JKHY) | Stock | 426281101 | $220.4K | 1,462 | 0.1% |
| Petco Health and Wellness Co(WOOF) | Stock | 71601V105 | $221.1K | 24,572 | 0.1% |
| Brinker Intl(EAT) | Stock | 109641100 | $221.9K | 5,840 | 0.1% |
| Five Below(FIVE) | Stock | 33829M101 | $223.3K | 1,084 | 0.1% |
| Proof Acquisition Corp I | Stock | 74349W104 | $223.3K | 21,407 | 0.1% |
| Terreno Realty Corp(TRNO) | Stock | 88146M101 | $223.6K | 3,462 | 0.1% |
| Highpeak Energy Inc(HPK) | Stock | 43114Q105 | $224.9K | 9,777 | 0.1% |
| Four Crnrs Propt(FCPT) | Stock | 35086T109 | $225.0K | 8,375 | 0.1% |
| Americold Realty Trust Inc(COLD) | Stock | 03064D108 | $225.4K | 7,921 | 0.1% |
| Northwest Natural Holding Co(NWN) | Stock | 66765N105 | $225.5K | 4,741 | 0.1% |
| Mercury General Corp(MCY) | Stock | 589400100 | $225.8K | 7,114 | 0.1% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $226.7K | 3,003 | 0.1% |
| Commscope Hlding(VISN) | Stock | 20337X109 | $227.7K | 35,739 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Stock | 70509V100 | $228.0K | 16,242 | 0.1% |
| United Airlines Holdings Inc(UAL) | Stock | 910047109 | $228.8K | 5,171 | 0.1% |
| Springworks Therapeutics Inc | Stock | 85205L107 | $229.3K | 8,910 | 0.1% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $229.5K | 1,372 | 0.1% |
| Hibbett Inc(HB6) | Stock | 428567101 | $231.0K | 3,916 | 0.1% |
| United Natural Foods Inc(UNFI) | Stock | 911163103 | $231.4K | 8,783 | 0.1% |
| B. Riley Financial Inc(RILY) | Stock | 05580M108 | $232.3K | 8,184 | 0.1% |
| AMN Healthcare(AMN) | Stock | 001744101 | $232.5K | 2,802 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $233.0K | 3,956 | 0.1% |
| TG Therapeutics Inc(TGTX) | Stock | 88322Q108 | $233.3K | 15,511 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | Stock | 875372203 | $233.8K | 5,756 | 0.1% |
| Gates Industrial Corp PLC | Stock | G39108108 | $234.1K | 16,851 | 0.1% |
| Leslies Inc | Stock | 527064109 | $234.8K | 21,325 | 0.1% |
| First Bancshares(FBMSUSD) | Stock | 318916103 | $235.6K | 9,121 | 0.1% |
| Abercrom Fitch A(ANF) | Stock | 002896207 | $236.5K | 8,521 | 0.1% |
| Schneidr Nationl(SNDR) | Stock | 80689H102 | $237.2K | 8,869 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Stock | 47233W109 | $238.0K | 7,499 | 0.1% |
| Frontier Communications Pare(FYBR) | Stock | 35909D109 | $238.2K | 10,462 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | Stock | 501575104 | $238.3K | 8,042 | 0.1% |
| Pathward Financial Inc(CASH) | Stock | 59100U108 | $238.5K | 5,748 | 0.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $240.9K | 98 | 0.1% |
| Regenxbio Inc(RGNX) | Stock | 75901B107 | $240.9K | 12,741 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $240.9K | 2,121 | 0.1% |
| Insmed Inc(INSM) | Stock | 457669307 | $242.0K | 14,192 | 0.1% |
| Align Tech Inc(ALGN) | Stock | 016255101 | $242.9K | 727 | 0.1% |
| Cytokinetics(CYTK) | Stock | 23282W605 | $243.8K | 6,927 | 0.1% |
| Dominos Pizza(DPZ) | Stock | 25754A201 | $243.8K | 739 | 0.1% |
| LAB CP Amer | Stock | 50540R409 | $244.8K | 1,067 | 0.1% |
| General Mills(GIS) | Stock | 370334104 | $246.7K | 2,887 | 0.1% |
| Bandwidth Inc(BAND) | Stock | 05988J103 | $250.7K | 16,496 | 0.1% |
| Unum Group(UNM) | Stock | 91529Y106 | $251.1K | 6,347 | 0.1% |