Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Stock | 67066G104 | $254.7K | 917 | 0.1% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $255.1K | 595 | 0.1% |
| Dave & Busters Entertainment Inc(PLAY) | Stock | 238337109 | $256.1K | 6,960 | 0.1% |
| Triton International LTD | Stock | G9078F107 | $256.2K | 4,052 | 0.1% |
| Capitalworks Emerging M | Stock | G1889L100 | $256.4K | 24,419 | 0.1% |
| Essential Properties Realty(EPRT) | Stock | 29670E107 | $258.1K | 10,388 | 0.1% |
| Carlyle Group Inc(CG) | Stock | 14316J108 | $259.7K | 8,362 | 0.1% |
| Altair Engineering Inc(ALTREUR) | Stock | 021369103 | $260.0K | 3,606 | 0.1% |
| XPO Inc(XPO) | Stock | 983793100 | $260.2K | 8,156 | 0.1% |
| Paycom Software(PAYC) | Stock | 70432V102 | $262.4K | 863 | 0.1% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $263.6K | 5,761 | 0.1% |
| MRC Global Inc(37M) | Stock | 55345K103 | $264.6K | 27,224 | 0.1% |
| Affliated Mgrs(AMG) | Stock | 008252108 | $265.9K | 1,867 | 0.1% |
| W.R. Berkley Corp(WRB) | Stock | 084423102 | $269.5K | 4,329 | 0.1% |
| SEL INS GRP(SIGI) | Stock | 816300107 | $271.0K | 2,843 | 0.1% |
| Beacon Roofing(BECNUSD) | Stock | 073685109 | $271.2K | 4,609 | 0.1% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $271.7K | 11,788 | 0.1% |
| Parker-Hannifin(PH) | Stock | 701094104 | $272.6K | 811 | 0.1% |
| The Western Union Company(WU) | Stock | 959802109 | $272.9K | 24,472 | 0.1% |
| Kohl S Corp(KSS) | Stock | 500255104 | $273.6K | 11,623 | 0.1% |
| Sturm Ruger & Co(RGR) | Stock | 864159108 | $273.6K | 4,764 | 0.1% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $274.8K | 7,248 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $275.4K | 4,566 | 0.1% |
| FOX Corp(FOX) | Stock | 35137L204 | $275.5K | 8,800 | 0.1% |
| Janus International Group Inc(JBI) | Stock | 47103N106 | $275.6K | 27,951 | 0.1% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $277.8K | 11,853 | 0.1% |
| F&G Annuities & Life Inc-Wi(FG) | Stock | 30190A104 | $279.4K | 15,417 | 0.1% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $280.4K | 36,140 | 0.1% |
| Brunswick Corp(BC) | Stock | 117043109 | $283.6K | 3,459 | 0.1% |
| Graphic Packa(GPK) | Stock | 388689101 | $284.9K | 11,177 | 0.1% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $285.1K | 3,699 | 0.1% |
| Dicks Sporting Goods(DKS) | Stock | 253393102 | $286.2K | 2,017 | 0.1% |
| Atlantic Coast Acquisition | Stock | 04845A108 | $286.6K | 27,614 | 0.1% |
| Amerisource Bergen Corp(COR) | Stock | 03073E105 | $289.0K | 1,805 | 0.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $294.0K | 763 | 0.1% |
| Barnes Group Inc(BUSD) | Stock | 067806109 | $298.4K | 7,409 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $298.9K | 7,813 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | Stock | 703395103 | $300.2K | 11,215 | 0.1% |
| Harley-Davidson(HOG) | Stock | 412822108 | $301.9K | 7,951 | 0.1% |
| Park Hotels & Resorts Inc(PK) | Stock | 700517105 | $303.6K | 24,563 | 0.1% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $303.7K | 412 | 0.1% |
| Alteryx LLC(AYXEUR) | Stock | 02156B103 | $304.2K | 5,170 | 0.1% |
| Schnitzer Steel(SCHN1EUR) | Stock | 806882106 | $305.0K | 9,807 | 0.1% |
| Cogent Communications Holdings(CCOI) | Stock | 19239V302 | $306.1K | 4,804 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $308.8K | 3,046 | 0.1% |
| Blackstone Secured Lending F(BXSL) | Stock | 09261X102 | $309.3K | 12,407 | 0.1% |
| Nanostrg Techns(NSTGEUR) | Stock | 63009R109 | $309.4K | 31,255 | 0.1% |
| Jamf Holding Corp(JAMF) | Stock | 47074L105 | $309.9K | 15,960 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | Stock | 971378104 | $310.0K | 6,612 | 0.1% |
| Ardagh Metal Packaging SA(AMBP) | Stock | L02235106 | $312.3K | 76,547 | 0.1% |