Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $668.7K | 36,700 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $672.7K | 20,100 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $675.7K | 27,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $678.3K | 3,395 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $679.7K | 4,200 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $680.9K | 205,700 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $683.0K | 7,000 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $684.9K | 17,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.6K | 6,252 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $687.3K | 12,600 | 0.1% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $687.9K | 21,200 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $691.6K | 1,504 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $692.6K | 6,677 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $694.2K | 9,800 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $695.2K | 27,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.8K | 13,310 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $699.9K | 32,150 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $703.4K | 18,200 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.5K | 1,836 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $710.1K | 3,500 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $722.1K | 12,300 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $729.4K | 17,500 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $730.9K | 21,700 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $731.1K | 155,893 | 0.1% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $738.4K | 14,800 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $743.6K | 48,600 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $748.6K | 3,532 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $755.1K | 4,100 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $756.3K | 17,100 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $761.9K | 2,743 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $762.7K | 8,500 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $764.0K | 42,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.2K | 1,617 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $774.5K | 8,300 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $775.6K | 31,100 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $776.7K | 34,200 | 0.1% |
| Firstcash Holding Inc(FCFS) | COM | 33768G107 | $782.0K | 8,200 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $783.8K | 6,600 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $788.5K | 7,400 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $799.0K | 23,500 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $800.3K | 35,600 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $805.0K | 6,200 | 0.1% |
| Flywire Corporation(FLYW) | COM | 302492103 | $807.4K | 27,500 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $807.6K | 12,800 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $811.1K | 7,900 | 0.1% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $814.8K | 20,300 | 0.1% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $821.6K | 76,000 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $823.3K | 39,300 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $823.4K | 28,200 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $826.1K | 4,500 | 0.1% |