Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 50,936 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.3K | 170,768 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 50,960 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 49,831 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 19,706 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 10,535 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4K | 41,289 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.4K | 77,686 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 5,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 9,732 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 52,841 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 18,595 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 13,227 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 54,913 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 7,715 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 7,778 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 24,812 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4K | 18,988 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 23,740 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 58,307 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 21,719 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 33,886 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 47,661 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 17,844 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5K | 140,799 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5K | 77,457 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5K | 7,115 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 8,834 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 20,540 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 20,735 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 10,420 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 42,467 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5K | 32,729 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 33,748 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.6K | 48,185 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 37,372 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6K | 9,102 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 25,912 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 31,264 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 9,629 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6K | 91,275 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 34,541 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 30,582 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 8,296 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 3,735 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,398 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,304 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 7,473 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 13,928 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 178,437 | 0.0% |