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 |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1M | 49,030 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 10,269 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 34,895 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 28,866 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2M | 74,559 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 50,710 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 5,683 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,244 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,119 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 9,103 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 213 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 66,740 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 40,487 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 27,624 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 104,354 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2M | 45,153 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 54,272 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 8,317 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 5,989 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 150,117 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 14,768 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 26,144 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 26,796 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 100,269 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 28,713 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 5,613 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 17,466 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 177,162 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 6,918 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 24,157 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 24,694 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3M | 108,693 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3M | 204,938 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 50,545 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 27,430 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 87,390 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 130,873 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,687 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,439 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 5,706 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 82,264 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,736 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 21,483 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4M | 23,744 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 7,913 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4M | 103,164 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 15,331 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 46,014 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 17,833 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 76,968 | 0.2% |