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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 5,887 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 13,821 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8K | 9,061 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 28,682 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 126,440 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 18,605 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 45,311 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 23,679 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9K | 129,470 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 22,534 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 31,822 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 76,574 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0K | 40,864 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0K | 35,930 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 12,738 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 20 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0K | 226 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0K | 47,353 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 55,203 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 82,893 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1K | 88,732 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 25,946 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 300,630 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 10,304 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 57,960 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1K | 17,665 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.1K | 17,611 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 50,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 48,689 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2K | 52,914 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.3K | 306,239 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 50,310 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.4K | 22,277 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 22,761 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4K | 47,020 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 50,202 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 15,568 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 17,554 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 111,780 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5K | 9,056 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5K | 54,320 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6K | 58,511 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 27,080 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 59,613 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 70,570 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8K | 442,074 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 71,589 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 18,007 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8K | 52,587 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 60,344 | 0.0% |