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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | Stock | 681919106 | $119.2K | 1,263 | 0.0% |
| Bloomin Brands Inc(BLMN) | Stock | 094235108 | $119.2K | 4,647 | 0.0% |
| Sylvamo Corp(SLVM) | Stock | 871332102 | $119.8K | 2,590 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Stock | 09257W100 | $120.0K | 6,721 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $120.1K | 552 | 0.0% |
| Range Resources(RRC) | Stock | 75281A109 | $120.4K | 4,548 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Stock | 27032D304 | $120.5K | 9,264 | 0.0% |
| MSG Entertainment Spin-a-w/I(SPHR) | Stock | 55826T102 | $120.8K | 2,045 | 0.0% |
| Federated Hermes Inc(FHI) | Stock | 314211103 | $121.5K | 3,027 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $121.8K | 1,802 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $121.9K | 264 | 0.0% |
| Shoulderup Technology Acqu | Stock | 82537G104 | $122.0K | 11,732 | 0.0% |
| Penumbra Inc(PEN) | Stock | 70975L107 | $122.1K | 438 | 0.0% |
| Liberty Energy Inc(LBRT) | Stock | 53115L104 | $123.3K | 9,629 | 0.0% |
| Forward AIR STK(FWRDUSD) | Stock | 349853101 | $123.6K | 1,147 | 0.0% |
| Armstrong WLD(AWI) | Stock | 04247X102 | $123.7K | 1,736 | 0.0% |
| Preformed Line P(PLPC) | Stock | 740444104 | $124.2K | 970 | 0.0% |
| Fidelity National Financial Inc(FNF) | Stock | 31620R303 | $124.9K | 3,575 | 0.0% |
| Domo Inc(DOMO) | Stock | 257554105 | $125.2K | 8,825 | 0.0% |
| Lululemon Athlca(LULU) | Stock | 550021109 | $125.3K | 344 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $125.5K | 3,661 | 0.0% |
| Wash FED Inc(WAFD) | Stock | 938824109 | $125.8K | 4,176 | 0.0% |
| Mesa LAB(MLAB) | Stock | 59064R109 | $126.3K | 723 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $126.4K | 3,184 | 0.0% |
| Tempur Sealy International Inc(SGI) | Stock | 88023U101 | $126.4K | 3,202 | 0.0% |
| Hilton Inc(HLT) | Stock | 43300A203 | $126.6K | 899 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $126.8K | 1,314 | 0.0% |
| Amer Eagle Outf(AEO) | Stock | 02553E106 | $126.8K | 9,432 | 0.0% |
| Affirm Holdings Inc(AFRM) | Stock | 00827B106 | $126.9K | 11,261 | 0.0% |
| Ryder System Inc(R) | Stock | 783549108 | $127.2K | 1,425 | 0.0% |
| Ciig Capital Partners II | Stock | 12561U109 | $127.2K | 12,233 | 0.0% |
| Customers Bancorp Inc Common Stock(CUBI) | Stock | 23204G100 | $128.1K | 6,918 | 0.0% |
| Matson Inc(MATX) | Stock | 57686G105 | $128.2K | 2,149 | 0.0% |
| Idexx Labs(IDXX) | Stock | 45168D104 | $128.5K | 257 | 0.0% |
| Pagerduty Inc(PD) | Stock | 69553P100 | $128.9K | 3,684 | 0.0% |
| Health Catalyst Inc(HCAT) | Stock | 42225T107 | $129.6K | 11,106 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $131.4K | 4,154 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $132.0K | 13,480 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $132.2K | 4,083 | 0.0% |
| Sage Therapeutics Inc(SG7) | Stock | 78667J108 | $133.5K | 3,182 | 0.0% |
| Smartsheet Inc(SMARGBP) | Stock | 83200N103 | $133.8K | 2,799 | 0.0% |
| Piper Sandler COS(PIPR) | Stock | 724078100 | $134.0K | 967 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $134.2K | 2,302 | 0.0% |
| Oceaneering Intl(OII) | Stock | 675232102 | $135.2K | 7,667 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $135.3K | 1,824 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Stock | 55405Y100 | $135.9K | 1,918 | 0.0% |
| Freshworks Inc(FRSH) | Stock | 358054104 | $136.4K | 8,878 | 0.0% |
| Wesco Intl(WCC) | Stock | 95082P105 | $136.8K | 885 | 0.0% |
| Rapid7 Inc(RPD) | Stock | 753422104 | $137.6K | 2,997 | 0.0% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $137.7K | 34,502 | 0.0% |