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 |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $639.3K | 50,654 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $640.4K | 82,000 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $640.9K | 13,135 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $643.1K | 103,887 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $645.2K | 20,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $645.7K | 15,968 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $649.3K | 2,200 | 1.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $656.6K | 6,743 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $660.9K | 105,400 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $663.0K | 60,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $663.0K | 9,307 | 0.0% |
| Stevanato Group SpA(STVN) | Common Stock | T9224W109 | $663.4K | 25,613 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $664.3K | 3,607 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $664.5K | 15,217 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $669.0K | 9,215 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $669.5K | 46,170 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $671.9K | 75,156 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $672.3K | 5,384 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $678.3K | 2,928 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $678.4K | 52,142 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $679.6K | 3,500 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $682.6K | 95,200 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $683.6K | 8,269 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $684.1K | 164,042 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $684.3K | 11,400 | 1.3% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $684.5K | 227,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $691.4K | 16,317 | 0.0% |
| AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $693.7K | 92,000 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $693.8K | 12,503 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $695.6K | 4,200 | 1.3% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $697.9K | 8,087 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $699.2K | 59,200 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $699.3K | 16,580 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $701.8K | 66,968 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $703.2K | 11,949 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $706.3K | 184,900 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $707.3K | 45,600 | 0.0% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25459W540 | $708.4K | 79,776 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $709.2K | 7,332 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $709.5K | 3,210 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $713.0K | 2,244 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $715.6K | 23,516 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $717.0K | 6,257 | 0.0% |
| PubMatic Inc(PUBM) | Common Stock | 74467Q103 | $721.6K | 52,217 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $721.7K | 15,571 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $722.0K | 25,451 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $722.2K | 73,100 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $722.6K | 7,490 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $723.3K | 110,772 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $725.5K | 42,879 | 0.0% |