Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $258.6K | 10,215 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $258.6K | 6,240 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.7K | 1,257 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $261.8K | 9,773 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $265.3K | 10,165 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.5K | 729 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267.0K | 1,461 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $267.6K | 10,881 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $268.1K | 25,880 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $268.4K | 9,143 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.8K | 4,359 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $269.0K | 2,026 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $269.0K | 5,429 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $269.0K | 2,722 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $270.3K | 3,309 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $270.6K | 6,884 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $270.7K | 3,518 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271.8K | 3,726 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $273.7K | 27,152 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $274.7K | 24,881 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.1K | 1,220 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $275.5K | 2,551 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $276.5K | 24,797 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $276.5K | 3,639 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $277.7K | 5,417 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $279.0K | 10,055 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $280.0K | 782 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $281.3K | 11,307 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $284.2K | 14,106 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $285.1K | 1,408 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $285.5K | 30,600 | 0.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $287.2K | 10,913 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.6K | 1,443 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289.4K | 3,317 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $290.6K | 3,514 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $290.9K | 10,292 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $294.5K | 25,125 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $295.9K | 9,768 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295.9K | 2,370 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $296.6K | 4,736 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $297.8K | 13,954 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.2K | 2,875 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $300.7K | 8,345 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $300.7K | 1,430 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $302.6K | 6,694 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $306.6K | 5,206 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309.6K | 16,860 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $309.8K | 14,301 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $311.0K | 21,028 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $311.9K | 1,858 | 0.2% |