Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $144.5K | 1,721 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $144.5K | 2,463 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $144.6K | 17,790 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $144.8K | 13,664 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $145.0K | 5,710 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $145.3K | 9,069 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $145.4K | 1,323 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $146.1K | 2,823 | 0.0% |
| International Game Technolog | SHS USD | SBVG7F064 | $146.2K | 5,455 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $146.5K | 5,632 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $146.5K | 3,192 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $146.7K | 2,685 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $147.2K | 6,892 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $147.8K | 5,633 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $148.3K | 2,719 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $148.6K | 1,663 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $148.9K | 8,279 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $149.1K | 3,978 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $149.1K | 3,315 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $149.3K | 5,777 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $149.6K | 2,850 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $149.7K | 471 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $150.2K | 5,774 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $150.2K | 9,974 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | SBGK4T396 | $150.4K | 2,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $151.3K | 3,694 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $151.8K | 18,469 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $151.9K | 2,495 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $152.0K | 2,386 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $152.3K | 521 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $153.0K | 3,907 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $153.1K | 1,344 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $153.5K | 1,524 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $153.6K | 3,376 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $153.9K | 4,274 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $154.3K | 1,432 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $154.7K | 6,886 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $154.9K | 1,143 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $154.9K | 13,379 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $156.1K | 4,174 | 0.0% |
| Ambarella Inc(AMBA) | SHS | SB7KH3G61 | $156.5K | 2,022 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $156.6K | 6,924 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $156.8K | 2,019 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $158.1K | 11,263 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $158.4K | 2,192 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $158.4K | 3,007 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $159.0K | 4,129 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $159.1K | 3,540 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $159.5K | 2,584 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $159.8K | 5,682 | 0.0% |