Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $402.2K | 32,460 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $404.0K | 20,989 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $406.4K | 2,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.9K | 2,625 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $407.8K | 6,360 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $408.8K | 4,862 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $409.4K | 12,538 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $409.7K | 9,765 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $413.3K | 3,400 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $414.2K | 1,968 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $415.2K | 14,279 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.2K | 3,087 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $416.9K | 9,319 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $417.1K | 11,105 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $417.6K | 15,049 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $417.8K | 39,793 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $419.8K | 12,318 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $420.9K | 48,051 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $421.6K | 3,994 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $422.5K | 42,085 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.9K | 5,569 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $423.3K | 5,997 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $424.0K | 21,393 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424.6K | 1,889 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $425.1K | 7,218 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $426.0K | 3,587 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $426.2K | 5,156 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.0K | 11,240 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $428.6K | 9,474 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429.6K | 4,417 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $433.4K | 7,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $434.3K | 4,132 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $434.9K | 5,966 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $436.2K | 1,459 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $436.4K | 16,779 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $436.6K | 22,163 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $437.1K | 14,078 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $437.2K | 20,183 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $437.2K | 4,096 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $437.4K | 7,930 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $437.5K | 3,068 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $438.7K | 6,871 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $439.0K | 3,247 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.5K | 4,556 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $441.0K | 7,641 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $441.7K | 9,911 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $442.9K | 1,854 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $442.9K | 20,486 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $443.4K | 8,261 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $444.1K | 1,940 | 0.1% |