Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $444.6K | 2,821 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $444.7K | 47,411 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $445.4K | 5,855 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445.9K | 3,042 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $448.2K | 1,228 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $455.5K | 8,331 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $460.4K | 81,923 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $468.0K | 11,290 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $472.9K | 19,714 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $473.3K | 8,528 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475.0K | 1,654 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $475.4K | 8,713 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $481.3K | 11,751 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $483.9K | 3,969 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483.9K | 7,176 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $484.7K | 10,201 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $485.3K | 9,830 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $486.1K | 9,396 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $488.1K | 45,069 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $489.2K | 1,609 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $491.5K | 12,044 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $492.3K | 3,873 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $492.4K | 6,336 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $493.2K | 6,706 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $495.0K | 2,508 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $495.6K | 23,745 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $497.8K | 18,437 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $499.5K | 3,704 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $499.5K | 24,368 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $501.2K | 4,014 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $503.8K | 27,146 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $506.3K | 19,861 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $506.9K | 25,769 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $507.0K | 3,840 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $507.1K | 8,037 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $507.7K | 1,223 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $511.2K | 12,691 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $512.7K | 9,170 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $513.9K | 15,915 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $516.2K | 8,771 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $516.3K | 14,759 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $517.3K | 5,234 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $519.8K | 3,687 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $520.0K | 34,053 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $520.1K | 1,697 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520.6K | 11,457 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $521.5K | 19,221 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $523.3K | 1,138 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $523.6K | 19,544 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $524.9K | 9,719 | 0.1% |