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 |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $237.9K | 2,715 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $238.1K | 1,959 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238.2K | 2,143 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $239.1K | 2,820 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.3K | 5,703 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $239.8K | 2,741 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $240.7K | 4,286 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $242.6K | 1,697 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $243.6K | 5,288 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $245.2K | 7,213 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $247.0K | 5,595 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $248.3K | 7,054 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $248.4K | 8,810 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $248.8K | 1,478 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $251.1K | 11,172 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $251.4K | 1,197 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $252.3K | 6,006 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $253.5K | 2,312 | 0.0% |
| Norwegian Cruise Line Hldg L | SHS | SB9CGTC32 | $253.5K | 18,848 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $254.3K | 5,857 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $255.1K | 14,996 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $256.7K | 3,230 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $257.3K | 3,270 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $257.8K | 1,371 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $259.3K | 3,064 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260.3K | 10,183 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $263.3K | 4,485 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $263.5K | 2,573 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $264.5K | 6,702 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $266.5K | 2,501 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $267.6K | 4,941 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $267.6K | 11,376 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $268.2K | 4,111 | 0.0% |
| WIX COM LTD | SHS | SBFZCHN73 | $269.5K | 2,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $270.8K | 2,083 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $272.2K | 3,983 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273.7K | 2,746 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $274.8K | 7,195 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $276.6K | 5,199 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $276.8K | 6,384 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $278.1K | 2,911 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $278.3K | 2,293 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $279.0K | 3,002 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $279.5K | 1,915 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $280.3K | 2,109 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $280.5K | 1,087 | 0.0% |
| Cyberark Software LTD | SHS | SBQT3XY60 | $281.2K | 1,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $282.9K | 1,748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $283.6K | 2,362 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $286.9K | 9,031 | 0.0% |