Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $132.8K | 4,168 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $133.0K | 1,393 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $133.3K | 2,320 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $133.5K | 1,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $133.5K | 3,847 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133.7K | 11,425 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $133.9K | 1,076 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $134.2K | 2,670 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $134.7K | 4,194 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $134.9K | 1,314 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $135.3K | 2,440 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $135.3K | 2,207 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $135.5K | 6,904 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $135.7K | 954 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $135.9K | 254 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $135.9K | 1,495 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $136.3K | 2,362 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $136.9K | 13,038 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $136.9K | 1,897 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $138.2K | 1,783 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $138.2K | 5,458 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $138.2K | 4,833 | 0.0% |
| Enstar Group Limited | SHS | SB1Q76J24 | $138.4K | 597 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $138.6K | 2,192 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $138.8K | 2,752 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $139.1K | 3,373 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $139.1K | 6,037 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $139.2K | 13,977 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $139.6K | 5,964 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $139.8K | 6,298 | 0.0% |
| Atlantic UN Bankshares Corp | COM | SBFZ9DB87 | $139.8K | 3,989 | 0.0% |
| Stoneco LTD | COM CL A | SBGKG6M35 | $140.0K | 14,676 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $140.1K | 7,665 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $140.2K | 2,471 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $140.4K | 10,058 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $140.6K | 4,366 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $140.6K | 798 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $140.9K | 1,905 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $142.1K | 4,037 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $142.3K | 4,764 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $142.3K | 719 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $142.5K | 1,460 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $142.6K | 4,550 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $142.8K | 1,997 | 0.0% |
| Scorpio Tankers Inc | SHS | SBHXD2974 | $143.1K | 2,541 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $143.3K | 3,928 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $143.4K | 2,964 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $143.9K | 4,433 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $144.0K | 1,263 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $144.1K | 1,539 | 0.0% |