Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $27.3K | 63,588 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $98.1K | 11,251 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $182.1K | 11,310 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $206.4K | 5,491 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $213.8K | 1,308 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $230.5K | 9,802 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $240.8K | 343 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $250.1K | 6,238 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $258.2K | 27,850 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $273.8K | 22,149 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $274.2K | 33,362 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $290.1K | 26,466 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $306.6K | 13,177 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $309.5K | 116,804 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $348.2K | 4,716 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $348.8K | 5,144 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $365.9K | 92,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.6K | 3,617 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $386.3K | 4,656 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $398.5K | 5,418 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $405.8K | 10,856 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $413.4K | 15,159 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $417.9K | 2,068 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $421.4K | 3,468 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $433.0K | 1,678 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $434.2K | 3,289 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $443.0K | 19,225 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $453.5K | 3,529 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $455.8K | 3,133 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $458.1K | 7,934 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $469.3K | 25,682 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $469.6K | 5,690 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.0K | 2,587 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $477.4K | 3,478 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $480.6K | 5,894 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $486.7K | 12,203 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $487.9K | 52,799 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $490.0K | 8,320 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $493.6K | 5,861 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $497.5K | 9,269 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $497.7K | 5,689 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $505.7K | 7,367 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $505.9K | 2,870 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $507.0K | 11,208 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.4K | 16,994 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.3K | 4,713 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517.0K | 3,724 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $517.9K | 8,731 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $519.5K | 4,453 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $520.0K | 14,888 | 0.1% |