Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $332.5K | 6,971 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $333.3K | 6,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336.2K | 3,046 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $336.4K | 33,305 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $336.9K | 14,541 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $337.9K | 4,273 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $338.6K | 7,776 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $339.1K | 7,949 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $339.2K | 825 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $340.1K | 12,990 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $340.6K | 2,489 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $342.5K | 12,155 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $343.4K | 3,797 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,648 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $344.3K | 5,943 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $344.5K | 5,144 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $344.8K | 12,875 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $345.8K | 12,227 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $346.5K | 28,494 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $347.5K | 43,880 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $349.3K | 15,628 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $349.6K | 5,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $350.1K | 1,402 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $351.2K | 3,607 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $352.6K | 17,445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $353.1K | 2,110 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $355.2K | 28,416 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $356.5K | 5,139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358.5K | 3,075 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $359.2K | 11,582 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $360.7K | 6,216 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $361.0K | 4,470 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $363.1K | 4,276 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $363.3K | 5,886 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $364.6K | 12,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364.9K | 1,428 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $367.2K | 32,470 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $371.6K | 9,926 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $372.0K | 8,519 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $372.6K | 42,202 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $373.4K | 9,759 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373.5K | 2,971 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375.3K | 139 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $375.9K | 3,603 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $376.0K | 24,705 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $377.5K | 22,881 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $379.7K | 10,854 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $380.0K | 22,003 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $380.1K | 23,699 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $380.7K | 36,537 | 0.0% |