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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $13.8K | 440 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $13.9K | 105 | 0.0% |
| Porch Group Inc(PRCH) | Stock | 733245104 | $13.9K | 9,731 | 0.0% |
| Helmerich Payne(HP) | Stock | 423452101 | $14.1K | 393 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $14.2K | 319 | 0.0% |
| Portland General(POR) | Stock | 736508847 | $14.2K | 290 | 0.0% |
| Bill.com Holdings Inc(BILL) | Stock | 090043100 | $14.6K | 180 | 0.0% |
| Sitme Corp(SITM) | Stock | 82982T106 | $14.7K | 103 | 0.0% |
| PKG Corp Amer(PKG) | Stock | 695156109 | $15.0K | 108 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Stock | 70788V102 | $15.1K | 369 | 0.0% |
| Soho House & Co Inc(75Z) | Stock | 586001109 | $15.3K | 2,340 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $15.5K | 54 | 0.0% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $15.5K | 197 | 0.0% |
| The ODP Corporation(ODP1) | Stock | 88337F105 | $16.1K | 357 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Stock | 462260100 | $16.1K | 2,639 | 0.0% |
| Biglari Holdings Inc(BH) | Stock | 08986R309 | $16.6K | 98 | 0.0% |
| Allstate CP(ALL) | Stock | 020002101 | $17.0K | 153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $17.0K | 491 | 0.0% |
| Liberty Broadband Corporation Class C Co(LBRDK) | Stock | 530307305 | $17.0K | 208 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $17.1K | 1,050 | 0.0% |
| Amer Intl Group(AIG) | Stock | 026874784 | $17.6K | 349 | 0.0% |
| Group 1 Automotive(GPI) | Stock | 398905109 | $17.7K | 78 | 0.0% |
| Kearny Financial(KRNY) | Stock | 48716P108 | $17.9K | 2,201 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Stock | G66721104 | $18.1K | 1,346 | 0.0% |
| Union Pacific CP(UNP) | Stock | 907818108 | $18.3K | 91 | 0.0% |
| Surgery Partners Inc(SGRY) | Stock | 86881A100 | $18.4K | 534 | 0.0% |
| Corsair Gaming Inc(CRSR) | Stock | 22041X102 | $18.7K | 1,019 | 0.0% |
| Mallinckrodt PLC | Stock | G5890A102 | $18.8K | 2,572 | 0.0% |
| Treehouse Foods(THS) | Stock | 89469A104 | $19.0K | 376 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $19.3K | 204 | 0.0% |
| Alto Ingredients Inc(ALTO) | Stock | 021513106 | $19.5K | 12,997 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $19.6K | 352 | 0.0% |
| Sprouts Farmers Market(SFM) | Stock | 85208M102 | $20.0K | 570 | 0.0% |
| Zimvie Inc(ZIMV) | Stock | 98888T107 | $20.1K | 2,780 | 0.0% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $20.1K | 150 | 0.0% |
| Synovus Finan(SYU1) | Stock | 87161C501 | $20.3K | 657 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $20.3K | 345 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $20.3K | 752 | 0.0% |
| Definitive Healthcare Corp(DH) | Stock | 24477E103 | $20.3K | 1,965 | 0.0% |
| Humana Inc.(HUM) | Stock | 444859102 | $20.4K | 42 | 0.0% |
| Opko Hlth Inc(OPK) | Stock | 68375N103 | $20.5K | 14,012 | 0.0% |
| First Light Acquisition GR | Stock | 320703101 | $20.5K | 2,000 | 0.0% |
| Duolingo(DUOL) | Stock | 26603R106 | $20.7K | 145 | 0.0% |
| Amphenol Corporation(APH) | Stock | 032095101 | $21.1K | 258 | 0.0% |
| Landstar SYS(LSTR) | Stock | 515098101 | $21.2K | 118 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Stock | 552676108 | $21.2K | 546 | 0.0% |
| Monro Inc(MNRO) | Stock | 610236101 | $21.7K | 439 | 0.0% |
| Republic Svcs(RSG) | Stock | 760759100 | $22.2K | 164 | 0.0% |
| Integer Holdings Corp(ITGR) | Stock | 45826H109 | $22.5K | 290 | 0.0% |
| Redwoods Acquisition Corp | Stock | 758083109 | $22.7K | 2,193 | 0.0% |