Q1 2023 Holdings
Filed 2023-04-25 | 486 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219 | 2 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $461 | 44 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $494 | 40 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $496 | 20 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $538 | 60 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $632 | 65 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $662 | 10 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $675 | 10 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $760 | 19 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $787 | 55 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $882 | 22 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 23 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 14 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 469 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3K | 4 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 180 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.8K | 63 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0K | 37 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 18 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2K | 101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 26 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 41 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 110 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 200 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.3K | 300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 47 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 52 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.9K | 200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.9K | 98 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.1K | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 6 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.4K | 129 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.5K | 100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.5K | 60 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7K | 160 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.8K | 408 | 0.0% |