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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $350.8K | 4,005 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351.8K | 757 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $352.0K | 17,445 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $353.3K | 10,841 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $353.5K | 7,085 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $356.7K | 3,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $356.7K | 1,402 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $357.8K | 28,393 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $358.1K | 31,088 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $358.7K | 10,410 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $359.7K | 24,963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360.2K | 12,030 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $360.8K | 14,251 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $362.5K | 5,317 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $362.9K | 517 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $363.1K | 9,269 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $365.0K | 7,637 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $365.7K | 3,549 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $367.3K | 6,506 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.3K | 6,166 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $369.7K | 17,117 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $369.8K | 9,503 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $370.2K | 2,541 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $370.9K | 2,535 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $374.0K | 7,236 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $374.9K | 11,979 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $378.9K | 7,674 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $378.9K | 11,429 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $379.2K | 3,752 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $380.1K | 7,075 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $380.5K | 8,460 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $380.6K | 7,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $381.4K | 2,312 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $381.7K | 6,258 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $383.9K | 49,922 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.5K | 1,680 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384.7K | 705 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $384.8K | 4,002 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $388.3K | 3,545 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $388.4K | 15,781 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $388.9K | 6,909 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $389.8K | 24,453 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $390.1K | 7,561 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $397.1K | 18,369 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $399.2K | 17,177 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $399.2K | 15,625 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $399.7K | 6,905 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $399.9K | 19,086 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $399.9K | 13,983 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $401.0K | 11,022 | 0.0% |