Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $107.2K | 11,300 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $126.0K | 12,000 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $149.7K | 10,500 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $178.0K | 17,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $188.9K | 20,100 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $199.4K | 11,400 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $200.4K | 1,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.1K | 4,800 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202.8K | 1,500 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $203.4K | 5,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.0K | 120 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $209.6K | 2,100 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.3K | 7,300 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.1K | 4,500 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $218.4K | 11,800 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $220.2K | 4,200 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $222.7K | 9,500 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $223.8K | 3,100 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $224.0K | 3,300 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $225.7K | 3,700 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $226.7K | 19,100 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $226.8K | 5,100 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $227.0K | 16,400 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.6K | 1,718 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $231.6K | 4,000 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $235.1K | 3,400 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $238.8K | 2,500 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $241.5K | 2,800 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $241.9K | 6,300 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $246.1K | 7,700 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $246.7K | 14,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,500 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $249.5K | 1,700 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250.0K | 500 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $254.0K | 11,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $255.0K | 2,700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $256.4K | 575 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $259.5K | 8,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $259.6K | 7,200 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $264.8K | 2,000 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $267.4K | 1,900 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $267.5K | 3,100 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $268.2K | 4,600 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $268.5K | 750 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $271.9K | 4,800 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $272.9K | 3,300 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $273.7K | 1,600 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $273.9K | 700 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $274.1K | 14,800 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $274.2K | 7,300 | 0.2% |