Q1 2023 Holdings
Filed 2023-05-15 | 258 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $162.5K | 15,031 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $162.9K | 11,331 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $167.6K | 22,591 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.9K | 11,251 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $169.9K | 10,316 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $170.3K | 23,391 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $173.9K | 11,321 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $176.6K | 26,470 | 0.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $180.9K | 14,287 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $181.2K | 18,375 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $184.9K | 10,324 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $186.1K | 11,722 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $186.7K | 19,883 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $191.7K | 19,932 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $191.8K | 12,349 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $194.1K | 38,815 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $197.4K | 17,513 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $200.0K | 10,935 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $201.3K | 4,237 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $202.7K | 451 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206.4K | 1,052 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.3K | 2,003 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.1K | 3,483 | 0.3% |
| Point Biopharma Global Inc | COM | 730541109 | $210.1K | 28,905 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $210.6K | 787 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $211.2K | 1,354 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $212.8K | 3,369 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.7K | 1,604 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.2K | 2,750 | 0.3% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $217.7K | 11,618 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $218.9K | 3,646 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $220.3K | 858 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.1K | 1,043 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $223.2K | 6,842 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $223.2K | 7,075 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $226.4K | 5,222 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.5K | 2,729 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $227.7K | 7,773 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229.9K | 2,065 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $231.0K | 30,160 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $231.5K | 9,388 | 0.3% |
| Arko Corp(ARKO) | COM | 041242108 | $231.5K | 27,269 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $234.2K | 5,936 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $236.5K | 2,370 | 0.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $236.5K | 20,568 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $237.6K | 3,767 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $240.0K | 714 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.2K | 376 | 0.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $241.7K | 6,501 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.3K | 1,268 | 0.3% |