Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $418.6K | 39,900 | 0.0% |
| Cia Paranaense de Energia(ELP1) | Depositary Receipt | 20441B605 | $419.9K | 62,484 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common Stock | 70465T107 | $421.1K | 68,471 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $421.5K | 44,792 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $422.2K | 68,100 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $423.4K | 915 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $423.4K | 17,301 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $425.8K | 35,102 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $426.1K | 6,826 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $426.7K | 29,879 | 0.0% |
| scPharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $427.3K | 47,109 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $427.9K | 8,165 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $428.7K | 20,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $430.5K | 252 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $431.6K | 50,300 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $431.7K | 11,135 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | Depositary Receipt | 204448104 | $431.9K | 52,800 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $432.0K | 13,537 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $432.1K | 7,008 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $432.3K | 78,602 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $433.0K | 339 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $433.1K | 21,200 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $434.1K | 38,900 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $435.1K | 1,358 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $436.3K | 19,010 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $436.9K | 4,329 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $438.2K | 5,800 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $439.8K | 7,544 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $441.2K | 5,631 | 0.0% |
| Asml Holding NV(ASML) | Depositary Receipt | N07059210 | $442.5K | 650 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $442.5K | 1,959 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $443.5K | 11,030 | 0.0% |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | $443.6K | 26,050 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $443.8K | 107,707 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $445.0K | 56,542 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $447.0K | 31,388 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $449.1K | 1,300 | 0.0% |
| Bristow Group Inc(VTOL) | Common Stock | 11040G103 | $450.2K | 20,100 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $452.9K | 17,111 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $453.3K | 44,700 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $454.8K | 26,003 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $455.1K | 47,304 | 0.0% |
| Instructure Holdings Inc | Common Stock | 457790103 | $455.8K | 17,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $456.1K | 38,202 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $456.5K | 85,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $456.9K | 112,816 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $457.8K | 10,170 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $459.9K | 3,043 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $461.3K | 43,400 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $461.4K | 26,100 | 0.0% |