Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 61,194 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 43,715 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 39,262 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 28,769 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 51,785 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 159,574 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 21,499 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 62,475 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 8,994 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 6,573 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 17,309 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 10,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 38,747 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 7,335 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 21,831 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 4,983 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 40,989 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 90,102 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 42,401 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 24,715 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 73,394 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 8,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 31,719 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 17,358 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 7,430 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 75,238 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 10,732 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 28,059 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 28,197 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6,009 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 20,597 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 38,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,133 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 17,143 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 21,630 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,446 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 101,872 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 24,258 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 8,148 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 41,028 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 61,330 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 7,537 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 24,035 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 41,035 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 73,497 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 32,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 31,440 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 51,779 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 8,243 | 0.0% |