Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $513.7K | 3,484 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $522.5K | 197 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $542.0K | 34,787 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $546.4K | 2,674 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $550.9K | 13,418 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.8K | 4,042 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $564.3K | 6,048 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $577.1K | 30,201 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $579.6K | 4,114 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $597.4K | 44,518 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $598.5K | 63,802 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.7K | 2,159 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $603.7K | 4,605 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $605.8K | 64,722 | 0.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $608.4K | 22,872 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $608.7K | 4,956 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $615.1K | 51,951 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $615.3K | 1,324 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $618.4K | 86,607 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $627.8K | 8,535 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $629.3K | 26,642 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $639.0K | 8,795 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $645.0K | 12,035 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $647.0K | 14,548 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $681.2K | 10,911 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $685.7K | 2,158 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $685.8K | 40,224 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $688.9K | 15,911 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.8K | 2,168 | 0.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $698.8K | 36,398 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $710.8K | 33,182 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $717.2K | 34,281 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724.0K | 3,788 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $724.1K | 28,383 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $740.4K | 3,706 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $773.3K | 17,409 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778.9K | 1,164 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $785.7K | 24,981 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $799.9K | 30,660 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $804.2K | 9,911 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $813.2K | 64,436 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $816.5K | 11,977 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $825.0K | 9,001 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.2K | 1,752 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $834.8K | 11,565 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $860.5K | 8,787 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $878.9K | 8,324 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $882.2K | 39,525 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $907.7K | 22,500 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908.2K | 24,297 | 0.5% |