Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $354.6K | 42,523 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $354.7K | 9,663 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355.0K | 3,692 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $356.4K | 2,604 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $356.5K | 4,827 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $357.7K | 22,713 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $358.4K | 1,906 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $360.4K | 32,036 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $360.4K | 3,744 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $360.8K | 514 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $362.8K | 23,602 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $362.9K | 10,843 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $364.6K | 9,444 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $366.8K | 24,803 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $367.1K | 66,739 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $367.1K | 16,874 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $367.1K | 5,357 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $367.1K | 1,624 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.2K | 644 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $371.8K | 11,663 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $372.7K | 10,945 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $372.7K | 21,990 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $373.8K | 2,221 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $378.6K | 1,853 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $380.0K | 5,850 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $380.7K | 298 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $381.3K | 11,838 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $382.5K | 7,127 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $383.2K | 6,422 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $392.2K | 7,175 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $393.0K | 2,826 | 0.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $394.1K | 3,672 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $395.7K | 7,668 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $395.8K | 6,274 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $404.1K | 6,746 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $407.8K | 26,140 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $411.0K | 8,174 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $413.3K | 12,270 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $415.6K | 25,095 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $416.3K | 7,773 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $418.3K | 10,626 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $420.0K | 19,626 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $422.6K | 7,196 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $422.8K | 8,228 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $424.0K | 11,498 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $426.5K | 11,037 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $428.7K | 14,638 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $433.6K | 41,103 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435.5K | 4,514 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $436.0K | 4,129 | 0.1% |