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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $245.1K | 21,610 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $245.8K | 100 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $245.9K | 8,584 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $246.7K | 25,542 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $247.0K | 9,246 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $247.3K | 5,893 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $247.3K | 24,903 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $247.7K | 7,692 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $247.7K | 11,500 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $248.0K | 38,090 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $248.3K | 12,898 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $248.4K | 19,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $249.2K | 187,379 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $249.7K | 25,167 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $249.9K | 11,485 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $250.6K | 8,393 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $251.2K | 3,867 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $251.4K | 34,299 | 0.0% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $251.9K | 12,120 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $252.0K | 3,921 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $253.0K | 14,353 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $253.3K | 24,500 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $253.6K | 18,700 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $255.0K | 2,854 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | REIT | 46131B704 | $255.7K | 23,058 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $255.9K | 9,549 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $256.0K | 47,404 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $257.0K | 1,500 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $257.8K | 75,392 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $258.7K | 951 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $258.9K | 9,382 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $259.0K | 3,238 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $259.4K | 1,167 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $259.5K | 31,956 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $259.9K | 10,002 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $261.7K | 3,203 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $262.0K | 1,527 | 0.0% |
| Enterprise Products Partners LP(EPD) | Partnership Shares | 293792107 | $262.1K | 10,118 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $262.2K | 7,438 | 0.0% |
| Holly Energy Partners LP | Partnership Shares | 435763107 | $262.3K | 15,100 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $262.4K | 32,200 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $262.9K | 21,319 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $263.1K | 2,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $263.3K | 24,400 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $263.4K | 2,354 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $264.1K | 11,100 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $264.5K | 14,700 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $264.8K | 3,200 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $265.2K | 3,306 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $265.7K | 3,642 | 0.0% |