Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $242.0K | 11,148 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $243.0K | 25,290 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $243.6K | 4,899 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $245.5K | 6,137 | 0.1% |
| John Bean Tech(JBTM) | COM | 477839104 | $247.5K | 2,265 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $250.7K | 2,187 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $251.4K | 27,213 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $251.6K | 2,458 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $255.6K | 2,365 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $258.1K | 4,750 | 0.1% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $261.6K | 6,731 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $262.0K | 5,498 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $263.6K | 8,262 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $264.2K | 3,561 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $267.5K | 3,860 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $270.6K | 1,460 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $273.1K | 1,534 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $273.2K | 2,161 | 0.1% |
| Sofi Tech Inc.(SOFI) | COM | 83406F102 | $273.7K | 45,087 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $277.5K | 8,772 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $283.5K | 26,746 | 0.1% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $284.6K | 9,452 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $289.6K | 19,400 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $293.7K | 8,614 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $295.3K | 3,879 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $295.6K | 6,498 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $297.1K | 9,679 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $297.3K | 2,650 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $299.5K | 1,426 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $303.5K | 4,900 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $304.4K | 21,453 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $306.1K | 2,354 | 0.1% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $306.9K | 19,647 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $309.0K | 6,590 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $311.7K | 18,175 | 0.1% |
| Apellis Pharmaceuticals Inc.(APLS) | COM | 03753U106 | $312.9K | 4,744 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $315.0K | 4,691 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $315.0K | 5,677 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $315.1K | 7,656 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $318.5K | 2,905 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $324.0K | 4,381 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $325.6K | 14,675 | 0.1% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $327.6K | 4,849 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $328.5K | 2,139 | 0.1% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $333.6K | 20,182 | 0.1% |
| Fox Factory Holdings Corp(FOXF) | COM | 35138V102 | $335.1K | 2,761 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $336.6K | 3,489 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $337.7K | 2,804 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $338.8K | 2,298 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $339.1K | 10,026 | 0.1% |