Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $399.9K | 74,883 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $409.6K | 5,536 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $425.1K | 8,921 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $437.0K | 1,495 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $437.6K | 3,910 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $438.5K | 13,919 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $440.2K | 11,215 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $443.6K | 9,997 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $446.2K | 2,227 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $462.0K | 6,837 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $464.1K | 16,175 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $467.3K | 4,117 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $470.4K | 11,410 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $470.6K | 15,226 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472.9K | 6,823 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $478.1K | 8,670 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $489.9K | 5,681 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $492.2K | 8,384 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $499.7K | 8,374 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $500.5K | 4,368 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $504.1K | 14,793 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $510.3K | 6,167 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $511.7K | 72,686 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $521.5K | 2,909 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $523.7K | 5,243 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $523.9K | 9,120 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $524.1K | 100,215 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $529.4K | 79,010 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $542.6K | 13,272 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $547.3K | 19,722 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $549.1K | 35,473 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $574.1K | 17,101 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $581.4K | 17,516 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $584.5K | 75,518 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $589.6K | 3,651 | 0.1% |
| Neogames S A | SHS | L6673X107 | $591.5K | 38,916 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $593.2K | 3,045 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $599.2K | 131,404 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $635.6K | 8,356 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $636.4K | 14,237 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $645.2K | 3,606 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $647.5K | 35,040 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $648.9K | 119,495 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $665.5K | 41,697 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $667.1K | 21,484 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $672.8K | 6,275 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $674.9K | 33,117 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $676.8K | 11,629 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $681.0K | 22,344 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $698.5K | 44,151 | 0.1% |