Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $164.4K | 25,600 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $165.8K | 25,700 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $169.0K | 15,268 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $170.7K | 18,004 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $170.7K | 19,093 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $179.4K | 32,100 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $182.5K | 10,557 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $185.7K | 13,800 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $188.6K | 16,600 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $192.6K | 20,000 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $198.4K | 10,836 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.6K | 6,800 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $203.3K | 6,200 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204.6K | 3,700 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $205.1K | 694 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $205.3K | 23,900 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $205.3K | 6,500 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $206.3K | 13,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.6K | 6,200 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $206.8K | 14,088 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $210.9K | 14,477 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $211.0K | 2,700 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $211.1K | 2,300 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $211.2K | 7,600 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211.8K | 6,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212.8K | 4,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $213.2K | 7,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $213.9K | 12,100 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $214.0K | 2,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.9K | 1,600 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $215.3K | 17,100 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $216.3K | 9,200 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $217.5K | 3,470 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $218.3K | 19,900 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $218.8K | 2,300 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $220.9K | 2,298 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $221.0K | 43,755 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $221.1K | 3,100 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $221.6K | 1,500 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $221.9K | 29,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $223.6K | 2,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223.6K | 400 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $223.6K | 16,300 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $224.4K | 10,118 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $227.1K | 3,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $228.5K | 7,500 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $228.8K | 7,400 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $233.3K | 900 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $233.7K | 1,300 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $236.2K | 3,364 | 0.1% |