Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $277.5K | 9,048 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $278.7K | 24,296 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $278.8K | 1,288 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $280.3K | 288 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $280.4K | 4,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.4K | 2,603 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $281.7K | 11,888 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $283.5K | 44,570 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $284.7K | 8,922 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $286.6K | 8,876 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $287.0K | 3,836 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $287.4K | 5,989 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $294.2K | 39,922 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $302.4K | 12,903 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $303.7K | 32,730 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $304.9K | 6,195 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $307.0K | 27,240 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $308.4K | 8,250 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $310.5K | 4,306 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $311.2K | 15,843 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $313.2K | 38,954 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $314.3K | 5,744 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $317.4K | 8,157 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $317.6K | 34,559 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $318.1K | 16,902 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $322.5K | 20,130 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $323.7K | 8,707 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $328.0K | 19,999 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $328.9K | 2,439 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $330.0K | 39,951 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $331.1K | 11,758 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $331.4K | 51,861 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $333.9K | 1,485 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $334.3K | 1,913 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $335.6K | 3,061 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $336.4K | 29,662 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $338.0K | 3,265 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $338.9K | 61,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.8K | 5,648 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $341.3K | 5,856 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $342.2K | 35,427 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $344.6K | 10,211 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $346.9K | 3,584 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $350.0K | 8,160 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $350.1K | 9,359 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $351.3K | 22,302 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $351.5K | 8,327 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.9K | 3,619 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $354.5K | 12,841 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $355.6K | 7,687 | 0.0% |