Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $10.4M | 179,113 | 0.3% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $10.4M | 399,043 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $10.4M | 51,614 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $10.5M | 402,345 | 0.3% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $10.5M | 182,045 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.5M | 117,081 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $10.5M | 112,545 | 0.3% |
| National Bank Holdings(NBHC) | COM | 633707104 | $10.5M | 315,043 | 0.3% |
| Golden Entertainment(GDEN) | COM | 381013101 | $10.6M | 243,527 | 0.3% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $10.7M | 312,584 | 0.3% |
| VSE Corporation(VSEC) | COM | 918284100 | $10.7M | 237,748 | 0.3% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $10.7M | 127,135 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7M | 58,229 | 0.3% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $10.9M | 363,778 | 0.3% |
| Evercore(EVR) | COM | 29977A105 | $10.9M | 94,409 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.9M | 114,416 | 0.3% |
| Sprout Social(SPT) | COM | 85209W109 | $10.9M | 179,415 | 0.3% |
| Treehouse Foods(THS) | COM | 89469A104 | $11.0M | 218,283 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $11.0M | 194,607 | 0.3% |
| Mercury Systems(MRCY) | COM | 589378108 | $11.0M | 216,150 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $11.1M | 478,762 | 0.3% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $11.1M | 965,829 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.1M | 579,179 | 0.3% |
| Triumph Financial(TFIN) | COM | 89679E300 | $11.3M | 194,441 | 0.3% |
| Cabot Corporation(CBT) | COM | 127055101 | $11.4M | 148,125 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.4M | 80,984 | 0.3% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $11.5M | 209,821 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.6M | 233,411 | 0.3% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $11.6M | 416,276 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.7M | 301,383 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $11.8M | 442,288 | 0.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.9M | 94,927 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.9M | 297,251 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.9M | 205,767 | 0.3% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $11.9M | 273,126 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.9M | 430,866 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $12.0M | 498,648 | 0.3% |
| Verra Mobility(VRRM) | COM | 92511U102 | $12.4M | 731,323 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $12.4M | 119,386 | 0.4% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $12.4M | 315,856 | 0.4% |
| Skyline Champion(SKY) | COM | 830830105 | $12.5M | 165,539 | 0.4% |
| Unity Software Inc.(U) | COM | 91332U101 | $12.5M | 384,281 | 0.4% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $12.5M | 150,745 | 0.4% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $12.5M | 321,955 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $12.6M | 85,153 | 0.4% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $12.7M | 381,128 | 0.4% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $12.8M | 330,312 | 0.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.8M | 234,539 | 0.4% |
| Silk Road Medical | COM | 82710M100 | $13.0M | 331,019 | 0.4% |
| Five Below(FIVE) | COM | 33829M101 | $13.0M | 63,013 | 0.4% |