Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 33,824 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 80,204 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 37,018 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 22,225 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 18,436 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,309 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 44,781 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 50,681 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 57,279 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 55,767 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 23,677 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 6,930 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 15,236 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 12,452 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 46,707 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 11,749 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 22,733 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 19,638 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 22,850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 10,074 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 112,231 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 18,293 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 34,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 32,492 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 64,945 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4K | 25,553 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4K | 86,764 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 125,117 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 11,369 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 32,883 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 24,973 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 25,623 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 98,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4,584 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 5,232 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 47,731 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 5,403 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 35,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 38,469 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 14,245 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 33,218 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 14,460 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 35,209 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 141,080 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 90,001 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 109,404 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 86,490 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 44,649 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 55,144 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 86,954 | 0.0% |