Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc | Common Stock | 000237E08 | $321.9K | 5,512 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $322.0K | 4,377 | 0.1% |
| Avantax Inc(BCOREUR) | Common Stock | 095229100 | $322.8K | 12,264 | 0.1% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $324.1K | 22,354 | 0.1% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $325.2K | 5,331 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $327.5K | 3,150 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $329.0K | 3,000 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $329.5K | 3,128 | 0.1% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $329.8K | 9,132 | 0.1% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $331.0K | 35,022 | 0.1% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $332.1K | 26,211 | 0.1% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $335.3K | 18,036 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $336.4K | 873 | 0.1% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $337.8K | 18,317 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $338.7K | 3,913 | 0.1% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $339.9K | 8,274 | 0.1% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $340.0K | 59,651 | 0.1% |
| Thomson Reuters Corp | Common Stock | 884903709 | $340.3K | 2,615 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $340.9K | 3,363 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $341.5K | 5,403 | 0.1% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $342.1K | 2,435 | 0.1% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $345.3K | 6,715 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $346.2K | 5,878 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $347.3K | 19,457 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $348.5K | 2,756 | 0.1% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $349.4K | 4,397 | 0.1% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $350.0K | 27,981 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $350.8K | 2,472 | 0.1% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $354.9K | 13,654 | 0.1% |
| RPC Inc(RES) | Common Stock | 749660106 | $355.5K | 46,225 | 0.1% |
| Essential Properties Realty Trust Inc | REIT | 02967E111 | $355.9K | 14,320 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | Common Stock | 115637209 | $356.3K | 5,544 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $356.5K | 6,550 | 0.1% |
| Equitable Holdings Inc | Common Stock | 029452E10 | $358.9K | 14,137 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $359.9K | 2,455 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $360.1K | 1,789 | 0.1% |
| ZTO Express (Cayman) Inc(ZTO) | ADR | 98980A105 | $360.1K | 12,566 | 0.1% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $360.2K | 27,768 | 0.1% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $360.3K | 1,574 | 0.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $362.3K | 14,419 | 0.1% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $362.5K | 7,248 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $362.7K | 28,492 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $362.9K | 69,124 | 0.1% |
| Globant SA(GLOB) | Common Stock | L44385109 | $363.4K | 2,216 | 0.1% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $364.2K | 9,265 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $365.4K | 1,733 | 0.1% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $366.7K | 1,993 | 0.1% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $369.5K | 7,178 | 0.1% |
| Johnson Controls International Plc(JCI) | Common Stock | G51502105 | $370.7K | 6,156 | 0.1% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $371.1K | 10,822 | 0.1% |