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 |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $549.6K | 23,388 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $555.6K | 9,622 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $558.1K | 1,445 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $565.2K | 13,315 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $565.6K | 13,645 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $566.0K | 6,563 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $568.4K | 6,734 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $578.7K | 16,440 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $584.4K | 8,765 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $585.0K | 54,020 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $588.4K | 12,862 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $595.9K | 9,881 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $596.5K | 3,207 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598.5K | 4,439 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $599.2K | 8,779 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $607.3K | 12,399 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $611.1K | 4,168 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $612.5K | 10,572 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $618.0K | 14,988 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $623.3K | 33,082 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $630.9K | 39,919 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $634.1K | 2,709 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $637.0K | 133,828 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $645.2K | 40,353 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $647.2K | 12,851 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $648.3K | 76,002 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $649.7K | 4,625 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $650.6K | 60,181 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $655.1K | 979 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $657.6K | 2,798 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $658.3K | 20,182 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $669.9K | 66,454 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $673.1K | 8,957 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $674.7K | 4,325 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $680.0K | 13,476 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $681.9K | 15,885 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $682.4K | 21,500 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $691.3K | 7,252 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $693.8K | 21,381 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $697.3K | 32,999 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $699.7K | 27,015 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $704.4K | 23,589 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $706.0K | 6,411 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $711.1K | 10,699 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $711.8K | 21,941 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $712.2K | 19,503 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $718.5K | 2,686 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $722.8K | 4,968 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $723.4K | 8,163 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.9K | 2,606 | 0.1% |