Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8K | 10,831 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $10.0K | 10,010 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.0K | 10,030 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.0K | 10,045 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.1K | 10,098 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 10,111 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.1K | 10,115 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.1K | 10,146 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.2K | 10,154 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.2K | 10,199 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.3K | 10,277 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.3K | 10,310 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.3K | 10,319 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.3K | 10,337 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.3K | 10,339 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.3K | 10,341 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.4K | 10,377 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.4K | 10,383 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.4K | 10,391 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.4K | 10,397 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.4K | 10,846 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4K | 10,399 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10.4K | 10,404 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.4K | 10,416 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.4K | 11,685 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.5K | 10,464 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.5K | 10,466 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.5K | 10,468 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $10.5K | 10,491 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5K | 10,520 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.5K | 10,543 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.6K | 10,571 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $10.7K | 10,696 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.7K | 10,698 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10.7K | 10,713 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $10.7K | 10,733 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.8K | 10,818 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.8K | 10,828 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $10.9K | 10,854 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10.9K | 10,855 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.9K | 10,869 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.9K | 10,894 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.9K | 10,905 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.9K | 10,932 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.9K | 10,946 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0K | 10,984 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11.0K | 10,986 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.0K | 10,996 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $11.0K | 10,999 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $11.0K | 11,010 | 0.0% |