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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $313.6K | 8,259 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $314.4K | 2,991 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.1K | 8,457 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $316.9K | 8,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $317.4K | 2,946 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $317.7K | 3,256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319.5K | 187 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $320.2K | 1,610 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $320.7K | 12,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $321.2K | 7,366 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $321.8K | 22,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $322.4K | 4,688 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $323.9K | 37,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $324.0K | 3,451 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $324.9K | 7,312 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $325.2K | 3,404 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $325.3K | 11,316 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $327.5K | 12,553 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $328.1K | 48,254 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $328.2K | 2,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $329.8K | 4,213 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $330.1K | 2,269 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $330.2K | 21,497 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $331.1K | 8,977 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $331.3K | 20,759 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $331.6K | 28,416 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $333.0K | 11,880 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $333.5K | 12,574 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.3K | 8,818 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $334.6K | 11,176 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $335.2K | 5,485 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $335.3K | 8,570 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $335.5K | 14,926 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $335.8K | 12,227 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $338.0K | 14,269 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $339.0K | 6,183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.5K | 1,750 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $339.5K | 13,352 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $340.1K | 3,186 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $342.6K | 13,965 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $342.7K | 13,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.8K | 7,682 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $343.2K | 8,338 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $343.7K | 11,733 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $344.8K | 21,520 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $346.8K | 4,798 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347.3K | 5,187 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $349.3K | 9,099 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $349.6K | 9,052 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.3K | 5,808 | 0.0% |