Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 24,459 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.2K | 35,017 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 38,279 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 14,176 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 9,046 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2K | 111,309 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 9,912 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 23,825 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 18,783 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 6,231 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 38,010 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 27,292 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 16,438 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 14,836 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 7,116 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 31,124 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 6,023 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 20,925 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 17,464 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 51,959 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 68,656 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 29,960 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 6,666 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 17,223 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,105 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 19,364 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2K | 27,606 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 12,019 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 9,233 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 22,125 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 22,656 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 40,589 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 239,239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,675 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 10,469 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 23,415 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 57,209 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3K | 31,419 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,113 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 35,890 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 55,491 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 12,094 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 7,047 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 21,510 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 35,372 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,381 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3K | 22,366 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 73,924 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 14,439 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 46,164 | 0.0% |