Q1 2023 Holdings
Filed 2023-05-15 | 220 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $323.8K | 29,038 | 0.6% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $323.7K | 22,125 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $323.6K | 1,594 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $323.1K | 5,738 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $322.8K | 8,050 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.8K | 2,585 | 0.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $322.7K | 48,522 | 0.6% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $322.4K | 3,835 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $322.1K | 3,147 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $322.1K | 15,986 | 0.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $322.1K | 19,185 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $321.9K | 5,286 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $321.8K | 12,711 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $321.7K | 15,444 | 0.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $321.7K | 7,273 | 0.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $321.6K | 12,442 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $321.5K | 3,367 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $321.5K | 13,196 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $321.4K | 671 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.4K | 1,544 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $321.3K | 4,921 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $321.3K | 1,909 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $321.3K | 4,150 | 0.6% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $321.3K | 4,110 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $321.3K | 3,169 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $321.2K | 4,821 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.2K | 4,229 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,095 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321.0K | 5,908 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $321.0K | 5,330 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $320.9K | 2,278 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $320.9K | 3,439 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $320.9K | 985 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $320.9K | 5,655 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $320.9K | 820 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $320.9K | 1,635 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $320.8K | 10,139 | 0.6% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $320.8K | 13,856 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $320.8K | 5,880 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $320.7K | 29,671 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $320.7K | 16,662 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $320.7K | 3,666 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $320.7K | 14,078 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $320.7K | 4,058 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $320.7K | 18,686 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $320.6K | 41,585 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $320.6K | 1,873 | 0.6% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $320.5K | 5,580 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $320.5K | 7,183 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $320.5K | 54,785 | 0.6% |