Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $2.6K | 642 | 0.0% |
| Science Applicatns Intl Co(SAIC) | COM | 808625107 | $3.1K | 29 | 0.0% |
| DBX ETF TRCall | CALL | 233051909 | $7.5K | 15,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.6K | 70 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.4K | 692 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $29.8K | 31,326 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $41.2K | 1,448 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $41.9K | 12,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46.1K | 714 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.7K | 251 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $66.5K | 1,022 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $66.6K | 2,435 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.2K | 2,122 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $69.8K | 14,218 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $70.5K | 9,190 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $70.9K | 2,779 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $71.0K | 639 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $72.0K | 3,054 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $72.0K | 1,892 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $73.2K | 2,798 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $73.3K | 241 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $74.9K | 2,899 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $75.1K | 4,232 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $75.7K | 1,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $76.5K | 961 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $77.2K | 237 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $77.3K | 1,373 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $79.0K | 1,093 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $79.6K | 1,057 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $79.6K | 3,059 | 0.0% |
| Celsius Hldngs Inc(CELH) | COM NEW | 15118V207 | $79.6K | 2,570 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $79.6K | 788 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $80.3K | 956 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.0K | 4,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.2K | 2,711 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $81.4K | 6,948 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82.1K | 1,451 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $82.9K | 373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.3K | 364 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $83.4K | 1,971 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $84.2K | 1,083 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $84.3K | 3,244 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $85.0K | 190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $85.1K | 977 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.4K | 1,630 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $85.6K | 2,174 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $86.5K | 1,420 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $86.6K | 2,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87.7K | 190 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $88.1K | 606 | 0.0% |