Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $349.9K | 4,652 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $352.8K | 10,541 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $353.0K | 4,255 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $353.7K | 7,370 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $356.4K | 38,408 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $357.6K | 91,701 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $359.4K | 1,911 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $360.0K | 32,466 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.0K | 3,431 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $365.6K | 8,169 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $365.7K | 9,095 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $366.6K | 13,078 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $369.2K | 1,414 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $369.2K | 50,713 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $371.0K | 14,653 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $371.7K | 9,714 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $372.9K | 5,928 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $373.3K | 2,359 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $380.9K | 8,178 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $381.1K | 10,038 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $383.6K | 21,993 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $388.9K | 18,762 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $391.2K | 17,644 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $394.6K | 41,580 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $395.6K | 3,347 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $398.2K | 12,451 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $399.3K | 2,600 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $399.6K | 147,444 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $399.9K | 15,205 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $401.3K | 62,999 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $406.1K | 27,531 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $408.5K | 11,426 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $417.8K | 30,695 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $420.3K | 45,733 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $421.3K | 10,533 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $422.3K | 17,939 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $424.6K | 18,052 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $426.7K | 3,631 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $429.1K | 81,270 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.3K | 1,539 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $430.8K | 10,442 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $432.0K | 37,501 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $433.9K | 8,756 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $434.2K | 7,522 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $435.5K | 5,738 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $437.3K | 26,358 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $440.0K | 18,572 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $441.1K | 35,603 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $447.4K | 2,616 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $458.3K | 10,835 | 0.1% |