Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $230.9K | 10,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231.4K | 784 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $231.7K | 1,496 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $231.7K | 10,030 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232.6K | 3,650 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $232.8K | 20,950 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $234.0K | 6,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $234.0K | 2,709 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $234.1K | 1,153 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $234.1K | 11,873 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $235.1K | 16,718 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $235.8K | 3,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.4K | 2,267 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236.4K | 6,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236.7K | 2,601 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $236.7K | 2,634 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $236.8K | 1,259 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $237.0K | 32,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $237.4K | 2,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.6K | 1,054 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $240.0K | 4,088 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $240.3K | 4,476 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $240.5K | 4,187 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $241.2K | 19,249 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $241.4K | 7,966 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $241.6K | 3,391 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $243.2K | 7,573 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $244.1K | 7,503 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $244.9K | 31,603 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $247.5K | 7,395 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $248.2K | 26,123 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $249.9K | 46,792 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $249.9K | 6,967 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $250.1K | 28,908 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $250.1K | 7,141 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $250.3K | 30,829 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $252.7K | 14,906 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $252.8K | 35,062 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252.9K | 3,056 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $253.1K | 9,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253.2K | 2,209 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $253.4K | 8,315 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $253.6K | 10,362 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $254.1K | 25,059 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $255.8K | 1,458 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $257.0K | 13,597 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $257.0K | 3,750 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $257.6K | 2,661 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $257.6K | 3,114 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $258.2K | 23,561 | 0.0% |