Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.5K | 686,146 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $33.6K | 181,205 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33.7K | 324,041 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $33.7K | 1,146,820 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33.7K | 425,395 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33.8K | 218,207 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $33.8K | 1,159,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33.9K | 437,874 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.9K | 465,319 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.0K | 814,307 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $34.1K | 947,481 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $34.2K | 1,789,125 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $34.3K | 281,171 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.3K | 135,575 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.4K | 204,310 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.4K | 435,953 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $34.5K | 172,059 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34.7K | 602,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34.7K | 312,534 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.9K | 630,594 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.0K | 98,666 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $35.1K | 660,256 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $35.5K | 501,687 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $35.6K | 2,328,592 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.6K | 606,453 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $35.7K | 3,268,061 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.8K | 495,576 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.8K | 237,698 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $35.9K | 460,187 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $36.0K | 498,046 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.1K | 655,232 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $36.2K | 1,211,332 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.3K | 1,006,533 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $36.3K | 857,557 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36.3K | 310,841 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $36.3K | 1,660,854 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $36.5K | 582,941 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.5K | 555,282 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $36.6K | 428,222 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.6K | 1,048,526 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $36.8K | 2,330,001 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $36.9K | 496,956 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $37.0K | 421,732 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37.0K | 3,249,191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37.2K | 1,621,707 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $37.5K | 341,883 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.6K | 29,399 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37.6K | 114,090 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.7K | 427,811 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.7K | 617,515 | 0.0% |