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 |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.7K | 13,668 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.7K | 13,711 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $13.8K | 13,758 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.9K | 13,885 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.9K | 13,916 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.9K | 13,916 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.9K | 13,921 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $14.0K | 13,953 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.0K | 14,003 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.0K | 14,012 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.1K | 14,099 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.1K | 14,102 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $14.2K | 14,168 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.2K | 14,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 14,230 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.3K | 14,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.3K | 14,290 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.3K | 14,305 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $14.3K | 14,342 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $14.4K | 14,369 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.4K | 14,370 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.4K | 14,382 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.4K | 14,388 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.4K | 14,441 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5K | 14,499 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.5K | 14,541 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.6K | 14,561 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $14.6K | 14,588 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.7K | 14,665 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.7K | 14,686 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.7K | 14,729 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $14.8K | 14,750 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $14.8K | 14,810 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.8K | 14,828 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.9K | 14,868 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.9K | 14,876 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $14.9K | 14,886 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.9K | 14,916 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14.9K | 14,465 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.0K | 14,951 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0K | 14,982 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $15.0K | 15,018 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.1K | 15,091 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.2K | 15,174 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.3K | 15,266 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.3K | 15,276 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.3K | 15,294 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.3K | 15,320 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.4K | 15,381 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.4K | 15,425 | 0.0% |