Q1 2023 Holdings
Filed 2023-04-20 | 329 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $0 | 22,935 | 0.0% |
| Inmode Ltd.(INMD) | SHS | M5425M103 | $82.4K | 2,579 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $82.6K | 2,062 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $84.0K | 380 | 0.1% |
| eXp World Holdings Inc.(EXPI) | COM | 30212W100 | $84.1K | 6,631 | 0.1% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $84.2K | 1,082 | 0.1% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $84.4K | 8,894 | 0.1% |
| Azek Company Inc. (The)(AZEK) | CL A | 05478C105 | $84.6K | 3,594 | 0.1% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $84.7K | 1,404 | 0.1% |
| ADT Inc.(ADT) | COM | 00090Q103 | $84.9K | 11,747 | 0.1% |
| Cabot Corporation(CBT) | COM | 127055101 | $85.7K | 1,118 | 0.1% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $86.0K | 2,803 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $86.6K | 416 | 0.1% |
| HB Fuller Company(FUL) | COM | 359694106 | $86.7K | 1,266 | 0.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $86.7K | 1,789 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $86.7K | 972 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $86.9K | 3,312 | 0.1% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $87.1K | 9,129 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $87.2K | 2,879 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.3K | 862 | 0.1% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $87.5K | 655 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $88.2K | 668 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $88.4K | 191 | 0.1% |
| Enact Holdings Inc.(ACT) | COM | 29249E109 | $88.5K | 3,872 | 0.1% |
| PagerDuty Inc.(PD) | COM | 69553P100 | $89.6K | 2,562 | 0.1% |
| Moog Inc.(MOG/A) | CL A | 615394202 | $89.7K | 890 | 0.1% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $90.2K | 1,153 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $90.3K | 1,804 | 0.1% |
| GoodRx Holdings Inc.(GDRX) | COM CL A | 38246G108 | $90.5K | 14,484 | 0.1% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $90.8K | 5,863 | 0.1% |
| Cactus Inc.(WHD) | CL A | 127203107 | $90.9K | 2,204 | 0.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $91.2K | 1,103 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $92.8K | 1,053 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $92.8K | 714 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $93.3K | 2,064 | 0.1% |
| Legalzoom.com Inc.(LZ) | COM | 52466B103 | $93.5K | 9,964 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $93.6K | 2,753 | 0.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $93.6K | 4,848 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $93.7K | 2,111 | 0.1% |
| Driven Brands Holdings Inc.(DRVN) | COM | 26210V102 | $93.7K | 3,091 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $93.9K | 885 | 0.1% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $94.0K | 1,390 | 0.1% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $94.3K | 1,275 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $94.5K | 824 | 0.1% |
| LeMaitre Vascular Inc.(LMAT) | COM | 525558201 | $94.6K | 1,838 | 0.1% |
| Renasant Corporation(RNST) | COM | 75970E107 | $95.0K | 3,106 | 0.1% |
| Erie Indemnity Company(ERIE) | CL A | 29530P102 | $95.2K | 411 | 0.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $95.3K | 3,978 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $95.5K | 19,100 | 0.1% |
| NerdWallet Inc.(NRDS) | COM CL A | 64082B102 | $95.6K | 5,906 | 0.1% |