Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $229.0K | 1,488 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230.9K | 4,777 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232.3K | 12,808 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $234.5K | 16,468 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $237.1K | 7,188 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238.4K | 1,741 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238.9K | 5,346 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.2K | 1,907 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.1K | 5,585 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.5K | 595 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $245.2K | 1,797 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $246.0K | 645 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $248.7K | 1,147 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $249.6K | 11,525 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $249.9K | 1,190 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $250.1K | 181,211 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $250.3K | 1,474 | 0.1% |
| Lanzatech Global Inc | COM | 51655R101 | $251.2K | 36,780 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.1K | 2,222 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $255.4K | 821 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $256.7K | 4,969 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $257.1K | 10,379 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $258.6K | 8,882 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $259.6K | 56,323 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266.6K | 1,181 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $266.8K | 2,373 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $267.2K | 49,298 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.1K | 6,452 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $272.5K | 4,854 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $273.1K | 4,177 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $280.5K | 75,000 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $285.2K | 57,967 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $285.2K | 13,442 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.8K | 886 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $287.6K | 1,121 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $289.0K | 6,822 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $291.4K | 3,886 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $299.0K | 1,245 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $302.3K | 996 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $302.5K | 38,783 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $307.9K | 3,380 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $312.4K | 5,029 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $313.2K | 6,937 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $317.7K | 4,756 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $323.5K | 14,454 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $323.6K | 7,463 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $323.6K | 9,533 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $323.9K | 2,953 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $325.8K | 804 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $326.9K | 44,963 | 0.1% |