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 |
|---|---|---|---|---|---|
| Palomar Holdings Inc(PLMR) | Stock | 69753M105 | $102.0K | 1,848 | 0.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $103.3K | 1,675 | 0.0% |
| Liberty Latin Americ(LILAK) | Stock | G9001E128 | $103.6K | 12,543 | 0.0% |
| Novavax(NVAX) | Stock | 670002401 | $103.9K | 14,997 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $104.1K | 2,952 | 0.0% |
| ICF International Inc(ICFI) | Stock | 44925C103 | $104.3K | 951 | 0.0% |
| Iheartmedia Inc(IHRT) | Stock | 45174J509 | $104.6K | 26,815 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $104.8K | 1,385 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $105.0K | 8,494 | 0.0% |
| Erie Indemnity(ERIE) | Stock | 29530P102 | $105.2K | 454 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Stock | 04911A107 | $105.2K | 3,001 | 0.0% |
| Powerschool Holdings Inc | Stock | 73939C106 | $105.6K | 5,328 | 0.0% |
| Axon Enterprise Inc. Common Stock(AXON) | Stock | 05464C101 | $105.9K | 471 | 0.0% |
| Unifirst Corp(UNF) | Stock | 904708104 | $107.0K | 607 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $107.9K | 1,673 | 0.0% |
| Axonics Inc(AXNX*) | Stock | 05465P101 | $108.1K | 1,982 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $108.4K | 1,511 | 0.0% |
| Vistra Corp(VST) | Stock | 92840M102 | $108.6K | 4,525 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $108.7K | 1,038 | 0.0% |
| Compass Inc(COMP) | Stock | 20464U100 | $108.7K | 33,648 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $108.7K | 7,470 | 0.0% |
| Norfolk Southern(NSC) | Stock | 655844108 | $108.8K | 513 | 0.0% |
| J M Smucker (New)(SJM) | Stock | 832696405 | $109.1K | 693 | 0.0% |
| Eastern Bankshares Inc(EBC) | Stock | 27627N105 | $109.4K | 8,665 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $109.4K | 6,671 | 0.0% |
| Herc Holdings Inc(HRI) | Stock | 42704L104 | $110.5K | 970 | 0.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $110.6K | 3,955 | 0.0% |
| Centene Corp(CNC) | Stock | 15135B101 | $110.9K | 1,754 | 0.0% |
| National Health(NHC) | Stock | 635906100 | $111.0K | 1,911 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Stock | 35180X105 | $111.2K | 4,082 | 0.0% |
| TJX Co Inc(TJX) | Stock | 872540109 | $112.1K | 1,430 | 0.0% |
| OGE Energy(OGE) | Stock | 670837103 | $112.5K | 2,987 | 0.0% |
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $112.5K | 29,386 | 0.0% |
| Trinseo PLC(TSEOQ) | Stock | G9059U107 | $112.8K | 5,408 | 0.0% |
| Prsprty Bncshrs(PB) | Stock | 743606105 | $113.0K | 1,836 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $113.0K | 2,870 | 0.0% |
| Webster FIN CP(WBS) | Stock | 947890109 | $113.1K | 2,868 | 0.0% |
| Idacorp(IDA) | Stock | 451107106 | $113.1K | 1,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $113.6K | 1,160 | 0.0% |
| Black Hills Corp(BKH) | Stock | 092113109 | $114.5K | 1,815 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $114.5K | 15,190 | 0.0% |
| Skechers USA(SKAA) | Stock | 830566105 | $115.3K | 2,426 | 0.0% |
| Lions Gate(LGFEUR) | Stock | 535919401 | $115.9K | 10,467 | 0.0% |
| Globus Medical(GMED) | Stock | 379577208 | $116.2K | 2,051 | 0.0% |
| U-Haul Holding Co(UHAL) | Stock | 023586100 | $116.3K | 1,949 | 0.0% |
| A O Smith(AOS) | Stock | 831865209 | $116.4K | 1,684 | 0.0% |
| KLA Corp(KLAC) | Stock | 482480100 | $117.0K | 293 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $117.2K | 18,422 | 0.0% |
| Fidelity National Information Services(FIS) | Stock | 31620M106 | $118.2K | 2,176 | 0.0% |
| Trade Desk Inc(TTD) | Stock | 88339J105 | $118.7K | 1,948 | 0.0% |