Q1 2023 Holdings
Filed 2023-04-27 | 154 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $99.3K | 23,806 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $201.6K | 1,861 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $202.4K | 2,284 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $212.5K | 5,487 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $216.5K | 1,286 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218.3K | 718 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $222.3K | 2,711 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $237.6K | 1,038 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $243.7K | 4,182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $264.0K | 1,801 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $268.5K | 757 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $271.6K | 4,894 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $275.9K | 1,598 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $289.9K | 3,070 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $293.3K | 8,977 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $300.3K | 877 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $310.9K | 2,288 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $316.1K | 6,726 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $319.1K | 2,265 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $319.9K | 4,057 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $353.3K | 2,428 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $353.4K | 3,145 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $367.3K | 12,051 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $371.4K | 4,070 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $384.9K | 2,093 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $391.8K | 6,631 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $395.9K | 15,530 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $416.4K | 6,337 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $417.0K | 1,876 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $432.8K | 3,209 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $434.0K | 2,269 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $443.5K | 7,435 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $476.9K | 10,172 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $479.7K | 7,705 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $481.4K | 1,076 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $499.0K | 6,726 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $575.9K | 1,281 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 60,678 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 12,903 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 12,722 | 0.2% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.2M | 36,550 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 35,341 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 35,199 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 33,378 | 0.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.3M | 12,243 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,901 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,474 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 43,312 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 13,923 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 43,412 | 0.3% |