Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $233.4K | 1,920 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $233.4K | 731 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $233.5K | 1,183 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $233.5K | 1,122 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $234.1K | 26,359 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $234.2K | 12,722 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234.3K | 4,222 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235.0K | 5,290 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $235.1K | 14,858 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $235.2K | 9,038 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $235.2K | 7,764 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $235.7K | 3,095 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $236.3K | 1,507 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $236.7K | 19,827 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $237.8K | 32,709 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $238.3K | 3,487 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $238.5K | 2,182 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $239.2K | 1,891 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $239.4K | 1,046 | 0.0% |
| National Instrs Corp | COM | 636518102 | $239.5K | 4,569 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $239.6K | 5,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239.7K | 6,865 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $239.9K | 2,358 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240.8K | 3,688 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241.2K | 1,705 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $241.5K | 3,105 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $241.7K | 4,944 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $241.8K | 2,852 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $242.1K | 4,575 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $242.1K | 9,742 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242.2K | 4,267 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $242.6K | 907 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $242.8K | 812 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.0K | 820 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $243.0K | 2,186 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $243.2K | 2,515 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $243.2K | 7,869 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $243.8K | 2,961 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $245.3K | 3,338 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $245.5K | 5,717 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $245.9K | 1,725 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $245.9K | 9,019 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $246.3K | 5,030 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $246.4K | 6,586 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $246.8K | 4,639 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $247.0K | 3,340 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247.2K | 9,901 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $247.3K | 2,666 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $247.8K | 9,071 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $247.9K | 8,640 | 0.0% |