Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $258.6K | 7,177 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $259.9K | 7,716 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $260.2K | 2,778 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260.6K | 2,170 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $260.7K | 13,128 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $261.1K | 15,407 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $261.4K | 20,267 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $261.7K | 33,339 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $263.5K | 9,618 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $264.3K | 8,283 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $264.4K | 5,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.2K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $265.7K | 3,702 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $266.3K | 14,638 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $266.5K | 2,602 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $266.6K | 10,187 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,271 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $268.4K | 2,613 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268.9K | 4,949 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $269.4K | 1,463 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $269.9K | 12,853 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $269.9K | 8,756 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $270.5K | 24,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $270.9K | 11,249 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $271.4K | 6,981 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $271.5K | 21,196 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $273.5K | 7,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274.1K | 6,759 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $275.0K | 5,018 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $275.6K | 5,635 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $276.0K | 9,070 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $276.1K | 9,864 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $276.4K | 2,126 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $276.6K | 9,243 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $277.2K | 5,644 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $277.3K | 1,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279.2K | 4,819 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $280.0K | 3,965 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $280.4K | 16,661 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $280.8K | 3,894 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281.1K | 579 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $281.2K | 1,539 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $282.8K | 17,718 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $283.3K | 1,833 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283.6K | 8,317 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $283.6K | 7,029 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $284.0K | 7,687 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $285.0K | 30,352 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $285.4K | 14,697 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $286.0K | 7,474 | 0.0% |