Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $925.2K | 31,697 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $930.1K | 164,909 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $934.3K | 41,712 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $937.0K | 59,985 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $937.2K | 13,332 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $938.0K | 5,460 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $938.1K | 8,652 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $945.6K | 243,719 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $946.9K | 20,871 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $948.1K | 13,251 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $950.0K | 10,069 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $950.5K | 40,901 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $952.9K | 8,434 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $956.9K | 6,065 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $958.2K | 238,364 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $962.7K | 3,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $975.1K | 18,335 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $977.1K | 19,144 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $980.1K | 363,008 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $982.2K | 98,414 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $991.8K | 11,847 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $995.9K | 25,813 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $996.0K | 144,770 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $999.4K | 166,296 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0M | 16,348 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 20,286 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 12,723 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 16,615 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 37,780 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.0M | 325,289 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 24,362 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,959 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0M | 32,851 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 41,422 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.1M | 7,131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,138 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 31,917 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $1.1M | 30,645 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 41,650 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,165 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 252,059 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,811 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.1M | 725,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 22,644 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1M | 336,656 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 4,596 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1M | 43,602 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 9,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 39,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 19,464 | 0.0% |