Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.9K | 142 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $15.9K | 342 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.9K | 1,429 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.0K | 593 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.1K | 138 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.2K | 282 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.2K | 318 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.2K | 190 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.2K | 684 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.3K | 531 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.3K | 371 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $16.3K | 1,215 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.3K | 1,337 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $16.4K | 421 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $16.4K | 699 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.5K | 366 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.5K | 1,024 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.5K | 262 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $16.5K | 929 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $16.6K | 713 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.6K | 1,709 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $16.7K | 266 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $16.7K | 2,548 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.7K | 980 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7K | 544 | 0.0% |
| Merus N V | COM | N5749R100 | $16.7K | 910 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.8K | 427 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.8K | 836 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.9K | 1,362 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $16.9K | 631 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $16.9K | 1,201 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16.9K | 366 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16.9K | 386 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.0K | 1,387 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.0K | 1,017 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.0K | 447 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.0K | 339 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $17.0K | 93 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.1K | 400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.2K | 1,736 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.2K | 214 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.3K | 2,243 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.3K | 195 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.3K | 176 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17.3K | 808 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17.3K | 568 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $17.3K | 2,478 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $17.4K | 290 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.4K | 669 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.4K | 360 | 0.0% |