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 |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $597.2K | 35,655 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $609.0K | 60,956 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $611.7K | 38,256 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $614.5K | 160,454 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $616.1K | 70,335 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $623.5K | 4,993 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $623.7K | 20,316 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $624.5K | 69,394 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $643.4K | 784,679 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $646.6K | 29,140 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $649.2K | 179,346 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $651.1K | 42,279 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $669.7K | 954 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $673.1K | 1,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.8K | 1,169 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $674.3K | 20,811 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $674.4K | 13,413 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $678.3K | 204,919 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $679.4K | 9,237 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $684.2K | 71,197 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.6K | 9,964 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $691.6K | 99,366 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $692.0K | 24,120 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $701.5K | 115,949 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $711.1K | 9,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.0K | 9,622 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $717.5K | 8,501 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $722.2K | 1,561 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $739.1K | 16,583 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $742.4K | 55,323 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $759.0K | 16,204 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $759.2K | 2,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.5K | 6,962 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $767.4K | 112,186 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $776.3K | 74,933 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $779.4K | 3,526 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $779.5K | 19,546 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $780.9K | 107,708 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $785.6K | 20,040 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $787.5K | 3,134 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $791.6K | 25,389 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $791.8K | 223,035 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $792.9K | 12,700 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $797.9K | 11,916 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $799.0K | 10,196 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $806.9K | 4,141 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $807.9K | 3,143 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $812.5K | 6,933 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $813.2K | 97,622 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $822.1K | 9,212 | 0.1% |