Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $276.9K | 10,838 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $278.6K | 6,248 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $278.8K | 1,402 | 0.1% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $279.1K | 20,078 | 0.1% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $279.4K | 3,906 | 0.1% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $280.6K | 2,302 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $281.2K | 6,037 | 0.1% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $282.7K | 6,342 | 0.1% |
| Liberty Broadband Corp Class C(LBRDK) | Common Stock | 530307305 | $283.7K | 3,473 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $284.0K | 7,764 | 0.1% |
| Protagonist Therapeutics Inc | Common Stock | 074366E10 | $285.8K | 12,425 | 0.1% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $287.4K | 15,731 | 0.1% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $287.4K | 6,541 | 0.1% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $289.0K | 4,234 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $289.1K | 4,874 | 0.1% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $290.1K | 12,220 | 0.1% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $290.2K | 30,844 | 0.1% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $290.6K | 35,357 | 0.1% |
| Intuit Inc | Common Stock | 000461E08 | $290.7K | 652 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $292.7K | 8,758 | 0.1% |
| MasterCraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $293.7K | 9,650 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $294.3K | 4,914 | 0.1% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $295.3K | 12,037 | 0.1% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $295.7K | 2,800 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $295.9K | 2,370 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $296.8K | 59,115 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $297.1K | 24,294 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $300.7K | 1,689 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $301.0K | 1,303 | 0.1% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $301.7K | 20,620 | 0.1% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $302.5K | 5,738 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $303.7K | 2,529 | 0.1% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $303.7K | 1,387 | 0.1% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $303.9K | 34,770 | 0.1% |
| Controladora Vuela Compania de Aviacion SAB de CV | ADR | 02124E109 | $304.8K | 24,504 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $307.7K | 4,439 | 0.1% |
| SPX Technologies Inc | Common Stock | 078473E10 | $308.8K | 4,375 | 0.1% |
| Hollysys Automation Technologies Ltd | Common Stock | G45667105 | $309.8K | 17,875 | 0.1% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $311.3K | 45,780 | 0.1% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $311.4K | 11,491 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $311.7K | 16,191 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $311.9K | 2,379 | 0.1% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $314.6K | 29,242 | 0.1% |
| Lennar Corp Class A(LEN) | Common Stock | 526057104 | $314.8K | 2,995 | 0.1% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $318.4K | 4,154 | 0.1% |
| Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $319.5K | 9,383 | 0.1% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $319.9K | 33,359 | 0.1% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $320.8K | 7,244 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $320.9K | 698 | 0.1% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $321.5K | 7,000 | 0.1% |