Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2K | 6 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2K | 66 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.2K | 276 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2K | 59 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2K | 42 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 37 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2K | 16 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 37 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 30 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.2K | 84 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.3K | 115 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.3K | 149 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 130 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3K | 85 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 37 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 170 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.3K | 23 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3K | 219 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3K | 85 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.3K | 64 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3K | 88 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 61 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.3K | 191 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3K | 377 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4K | 49 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 30 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 23 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 59 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4K | 2 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 392 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.4K | 462 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4K | 62 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.4K | 209 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 43 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.5K | 431 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5K | 43 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | 42 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5K | 39 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.5K | 159 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 29 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 57 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.5K | 83 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.5K | 49 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 45 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.5K | 429 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 61 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 103 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.6K | 104 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6K | 44 | 0.0% |