Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.9M | 302,377 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $7.0M | 199,416 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.0M | 254,198 | 0.2% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $7.0M | 547,937 | 0.2% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $7.1M | 280,178 | 0.2% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $7.1M | 325,382 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.2M | 446,799 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $7.2M | 159,604 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $7.2M | 728,933 | 0.2% |
| Earthstone Energy Inc. Class A(ESTEEUR) | COM | 27032D304 | $7.2M | 553,872 | 0.2% |
| Dole PLC(DOLE) | COM | G27907107 | $7.2M | 615,411 | 0.2% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $7.3M | 1,067,184 | 0.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.5M | 184,695 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.6M | 384,843 | 0.2% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.6M | 145,573 | 0.2% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $7.6M | 357,058 | 0.2% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $7.7M | 408,226 | 0.2% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $7.7M | 190,516 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $7.7M | 442,908 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.8M | 101,667 | 0.2% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $7.8M | 241,251 | 0.2% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $7.8M | 119,306 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $7.8M | 291,045 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.9M | 294,601 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.0M | 365,874 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $8.0M | 445,181 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $8.0M | 346,952 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $8.1M | 622,233 | 0.2% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $8.1M | 663,492 | 0.2% |
| Boise Cascade(BCC) | COM | 09739D100 | $8.2M | 129,422 | 0.2% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $8.2M | 239,287 | 0.2% |
| Varonis Systems(VRNS) | COM | 922280102 | $8.2M | 315,786 | 0.2% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $8.2M | 610,051 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.4M | 166,972 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $8.4M | 394,555 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $8.5M | 112,646 | 0.2% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $8.5M | 87,208 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.5M | 234,634 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $8.6M | 154,342 | 0.2% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.6M | 84,617 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $8.6M | 357,283 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $8.6M | 276,832 | 0.2% |
| Talos Energy Inc.(TALO) | COM | 87484T108 | $8.6M | 581,283 | 0.2% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $8.6M | 878,927 | 0.2% |
| Jfrog LTD(FROG) | COM | M6191J100 | $8.7M | 439,844 | 0.3% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $8.8M | 196,981 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.8M | 159,626 | 0.3% |
| Hashicorp Inc | COM | 418100103 | $8.8M | 301,187 | 0.3% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $8.8M | 216,051 | 0.3% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.8M | 796,564 | 0.3% |