Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $8.4M | 108,436 | 0.2% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $8.4M | 342,599 | 0.2% |
| Huntsman Corporation(HUN) | COM | 447011107 | $8.5M | 309,263 | 0.2% |
| Power Integrations(POWI) | COM | 739276103 | $8.6M | 101,462 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.7M | 76,199 | 0.2% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $8.9M | 657,087 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.9M | 743,509 | 0.2% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.9M | 91,033 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.1M | 69,868 | 0.2% |
| Albany International Corp.(AIN) | COM | 012348108 | $9.1M | 101,659 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $9.2M | 118,228 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.2M | 229,750 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $9.3M | 79,936 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $9.3M | 112,385 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.7M | 152,359 | 0.2% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $9.9M | 336,695 | 0.2% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $9.9M | 105,498 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.9M | 78,396 | 0.2% |
| BOX Inc.(BOX) | COM | 10316T104 | $10.1M | 375,398 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $10.2M | 85,699 | 0.2% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $10.2M | 525,389 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $10.2M | 123,129 | 0.2% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $10.3M | 199,446 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.3M | 127,441 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.4M | 177,383 | 0.2% |
| Thor Industries(THO) | COM | 885160101 | $10.5M | 131,443 | 0.2% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $10.5M | 97,676 | 0.2% |
| Brunswick Corporation(BC) | COM | 117043109 | $10.7M | 129,983 | 0.2% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $10.7M | 54,591 | 0.2% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $10.7M | 281,447 | 0.2% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $11.0M | 303,944 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.5M | 29,097 | 0.2% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $12.5M | 109,390 | 0.3% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $12.6M | 208,931 | 0.3% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $12.7M | 67,312 | 0.3% |
| Universal Display(OLED) | COM | 91347P105 | $12.8M | 82,756 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.2M | 130,329 | 0.3% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.2M | 405,427 | 0.3% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $13.3M | 234,953 | 0.3% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $13.4M | 241,126 | 0.3% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $13.5M | 1,101,237 | 0.3% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $13.7M | 163,270 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $13.8M | 101,656 | 0.3% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $14.1M | 99,307 | 0.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $14.3M | 2,253,312 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.5M | 119,657 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $14.6M | 132,072 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 197,745 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7M | 248,313 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.7M | 308,352 | 0.3% |