Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $321.0K | 39,248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $321.5K | 10,161 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $322.9K | 5,488 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $328.2K | 3,762 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $336.9K | 11,491 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $337.4K | 77,379 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $341.5K | 7,694 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $345.2K | 2,105 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $346.6K | 3,336 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $347.3K | 39,197 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $353.8K | 11,821 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $354.1K | 13,880 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $354.9K | 27,876 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $355.7K | 33,811 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $358.0K | 2,283 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $358.9K | 4,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362.1K | 2,948 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $363.5K | 5,310 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $366.8K | 13,383 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.2K | 741 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $379.4K | 758 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $381.8K | 5,954 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $383.0K | 3,225 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $384.4K | 15,962 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $387.6K | 6,831 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $390.1K | 80,260 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $390.2K | 7,680 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $393.6K | 2,606 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $399.4K | 7,669 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $401.1K | 2,845 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $404.6K | 27,358 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $406.2K | 6,962 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $406.2K | 6,144 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $409.6K | 2,285 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $410.9K | 2,051 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $415.4K | 62,465 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $416.6K | 1,306 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $420.6K | 2,011 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $420.7K | 21,934 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $429.3K | 4,584 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $431.4K | 74,644 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $435.5K | 1,091 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $435.6K | 14,681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $440.2K | 3,005 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $443.1K | 23,721 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $444.2K | 2,595 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $444.3K | 12,675 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $448.9K | 27,369 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $449.3K | 24,403 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $450.2K | 35,536 | 0.1% |