Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | Stock | 92276F100 | $87.5K | 2,019 | 0.0% |
| Noble Corp PLC(NE) | Stock | G65431127 | $87.8K | 2,225 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Stock | 98420N105 | $87.9K | 2,455 | 0.0% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $88.5K | 15,531 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $89.1K | 67,013 | 0.0% |
| Triumph Group(TG7) | Stock | 896818101 | $89.2K | 7,699 | 0.0% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $89.3K | 1,633 | 0.0% |
| Olympic Steel(ZEUS) | Stock | 68162K106 | $89.5K | 1,715 | 0.0% |
| The Mosaic Co(MOS) | Stock | 61945C103 | $90.0K | 1,962 | 0.0% |
| Roth CH Acquisition V Co | Stock | 77867R100 | $90.1K | 8,728 | 0.0% |
| Repay Holdings Corp(RPAY) | Stock | 76029L100 | $90.2K | 13,722 | 0.0% |
| The Travelers COS Inc(TRV) | Stock | 89417E109 | $90.7K | 529 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Stock | 46583P102 | $90.8K | 3,730 | 0.0% |
| Caseys General(CASY) | Stock | 147528103 | $91.8K | 424 | 0.0% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $92.1K | 2,144 | 0.0% |
| O-I Glass Inc(OI) | Stock | 67098H104 | $92.5K | 4,075 | 0.0% |
| Curtiss-Wright(CW) | Stock | 231561101 | $92.9K | 527 | 0.0% |
| Molson Coors Beverage Co(TAP) | Stock | 60871R209 | $93.1K | 1,801 | 0.0% |
| Avnet Inc(AVT) | Stock | 053807103 | $93.1K | 2,060 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Stock | 57637H103 | $93.4K | 3,069 | 0.0% |
| MSC Industrial(MSM) | Stock | 553530106 | $93.4K | 1,112 | 0.0% |
| Caesars Entertainment Inc(CZR) | Stock | 12769G100 | $93.4K | 1,914 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Stock | 565788106 | $93.5K | 10,725 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $93.7K | 1,087 | 0.0% |
| Paycor HCM Inc | Stock | 70435P102 | $93.8K | 3,538 | 0.0% |
| Crown Castle Inc(CCI) | Stock | 22822V101 | $94.0K | 702 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $94.0K | 3,369 | 0.0% |
| QCR Holdings Inc(QCRH) | Stock | 74727A104 | $94.1K | 2,142 | 0.0% |
| Masimo Corp(MASI) | Stock | 574795100 | $94.1K | 510 | 0.0% |
| Weis Markets Inc(WMK) | Stock | 948849104 | $94.2K | 1,112 | 0.0% |
| Sinclair BRD A(2362120D) | Stock | 829226109 | $94.2K | 5,489 | 0.0% |
| Clear Secure Inc(YOU) | Stock | 18467V109 | $94.3K | 3,603 | 0.0% |
| Axis Capital Holdings(AXS) | Stock | G0692U109 | $94.6K | 1,735 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $94.9K | 1,760 | 0.0% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $95.3K | 3,005 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $95.5K | 4,908 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $96.2K | 3,473 | 0.0% |
| Northwestern(NWE) | Stock | 668074305 | $97.1K | 1,678 | 0.0% |
| Biohaven LTD(BHVN) | Stock | G1110E107 | $97.8K | 7,161 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $98.5K | 1,508 | 0.0% |
| Ziprecruiter Inc(ZIP) | Stock | 98980B103 | $98.5K | 6,178 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $98.5K | 1,396 | 0.0% |
| AST Spacemobile Inc(ASTS) | Stock | 00217D100 | $99.2K | 19,528 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $99.2K | 37,168 | 0.0% |
| Pinterest Inc(PINS) | Stock | 72352L106 | $99.4K | 3,644 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $99.4K | 1,841 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Stock | 879433829 | $99.7K | 9,486 | 0.0% |
| Arcbest Corp(ARCB) | Stock | 03937C105 | $99.9K | 1,081 | 0.0% |
| Tupperware Brands Corporation(TUP) | Stock | 899896104 | $100.7K | 40,268 | 0.0% |
| Newmark Group Inc(NMRK) | Stock | 65158N102 | $101.7K | 14,364 | 0.0% |