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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $450.3K | 5,523 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $450.4K | 14,296 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $452.9K | 12,247 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $452.9K | 10,885 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $453.6K | 19,528 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $462.8K | 13,841 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $463.5K | 21,134 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $464.2K | 2,438 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $473.6K | 8,067 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $477.5K | 10,400 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $481.0K | 18,817 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $482.3K | 4,652 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $485.5K | 68,576 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $485.8K | 10,028 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $490.1K | 12,609 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $491.1K | 8,185 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $491.4K | 13,621 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $492.1K | 6,690 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $493.9K | 17,741 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $498.4K | 2,701 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $501.6K | 13,985 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $505.2K | 17,167 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $505.8K | 12,589 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $509.4K | 4,626 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $516.9K | 21,122 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518.5K | 2,329 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $519.2K | 18,121 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $520.1K | 27,979 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $523.8K | 3,237 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $523.9K | 64,445 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $525.7K | 20,696 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $528.1K | 2,601 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $531.4K | 19,061 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $536.8K | 13,102 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $546.8K | 4,635 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $551.8K | 37,010 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $552.3K | 16,657 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $559.3K | 15,148 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $559.6K | 27,020 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $560.0K | 27,749 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $560.2K | 15,669 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $561.8K | 10,177 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $566.4K | 24,659 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $570.8K | 8,417 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $579.5K | 5,490 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $580.9K | 27,168 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $582.8K | 17,092 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $586.2K | 6,319 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $590.7K | 2,538 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $604.1K | 8,904 | 0.1% |