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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $201.7K | 3,825 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $201.9K | 4,162 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $202.6K | 37,800 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $203.7K | 1,446 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $203.7K | 6,226 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $204.1K | 715 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $204.5K | 2,568 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $204.5K | 2,425 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $204.9K | 40,900 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $205.0K | 3,140 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $205.7K | 6,000 | 0.0% |
| Rent the Runway Inc | Common Stock | 76010Y103 | $206.3K | 72,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $206.4K | 2,359 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $206.5K | 1,528 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $206.9K | 2,508 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $207.1K | 30,450 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $207.3K | 11,618 | 0.0% |
| Unilever PLC | Depositary Receipt | 904767704 | $207.8K | 4,001 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $208.0K | 1,693 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $208.2K | 7,100 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $208.4K | 3,237 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $208.4K | 17,782 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $208.5K | 1,256 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $208.7K | 1,553 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $209.0K | 68,974 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $209.6K | 36,960 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $209.8K | 6,480 | 0.0% |
| WisdomTree Inc(WT) | Common Stock | 97717P104 | $210.4K | 35,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $210.8K | 6,013 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc(REFI) | REIT | 167239102 | $210.8K | 15,600 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $211.5K | 12,700 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $211.6K | 10,100 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $211.8K | 494 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $213.4K | 4,322 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $214.3K | 24,266 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $214.5K | 1,375 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $215.1K | 2,975 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $216.1K | 6,829 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $216.3K | 1,964 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $216.3K | 7,496 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $216.4K | 11,095 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $217.0K | 6,621 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Depositary Receipt | 900111204 | $217.2K | 50,500 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $217.3K | 18,356 | 0.0% |
| Mister Car Wash Inc(MCW) | Common Stock | 60646V105 | $217.4K | 25,220 | 0.0% |
| CompoSecure Inc(GPGI) | Common Stock | 20459V105 | $217.9K | 29,600 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $218.1K | 5,491 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $218.9K | 2,300 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $219.0K | 11,151 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $219.5K | 1,043 | 0.0% |