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 |
|---|---|---|---|---|---|
| Boston Beer(SAM) | Stock | 100557107 | $60.8K | 185 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Stock | 74934Q108 | $61.2K | 783 | 0.0% |
| Medpace Holdings Inc(MEDP) | Stock | 58506Q109 | $61.3K | 326 | 0.0% |
| Camden Property(CPT) | Stock | 133131102 | $61.3K | 585 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Stock | G2717B108 | $61.5K | 5,838 | 0.0% |
| Nabors Energy Transition | Stock | 629567108 | $62.0K | 5,908 | 0.0% |
| Harrow Health Inc(HROW) | Stock | 415858109 | $62.5K | 2,952 | 0.0% |
| Tyson Foods Inc A(TSN) | Stock | 902494103 | $62.8K | 1,059 | 0.0% |
| Blueprint Medici(2L9) | Stock | 09627Y109 | $63.0K | 1,400 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $63.1K | 893 | 0.0% |
| Dynex Capital(DX) | Stock | 26817Q886 | $63.1K | 5,207 | 0.0% |
| Live Nation Entmt Inc(LYV) | Stock | 538034109 | $63.1K | 902 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $63.4K | 915 | 0.0% |
| Compass Minerals(CMP) | Stock | 20451N101 | $64.2K | 1,872 | 0.0% |
| Veracyte Inc(VCYT) | Stock | 92337F107 | $64.2K | 2,880 | 0.0% |
| FST FIN Bnkshs(FFIN) | Stock | 32020R109 | $64.5K | 2,022 | 0.0% |
| Wework Inc | Stock | 96209A104 | $64.6K | 83,125 | 0.0% |
| Autonation(AN) | Stock | 05329W102 | $64.8K | 482 | 0.0% |
| Columbia Financial Inc(CLBK) | Stock | 197641103 | $64.8K | 3,544 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $65.0K | 481 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Stock | 099502106 | $65.1K | 702 | 0.0% |
| Albany Intl(AIN) | Stock | 012348108 | $65.5K | 733 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Stock | 868459108 | $65.7K | 1,813 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $65.9K | 7,826 | 0.0% |
| Shutterstock(SSTK) | Stock | 825690100 | $66.0K | 909 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $66.3K | 9,686 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Stock | G7496G103 | $66.3K | 331 | 0.0% |
| Encore Wire CP(WIREEUR) | Stock | 292562105 | $66.3K | 358 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $66.5K | 3,408 | 0.0% |
| Arthur J Gallagr(AJG) | Stock | 363576109 | $66.6K | 348 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $67.1K | 123 | 0.0% |
| Boot Barn Hold(BOOT) | Stock | 099406100 | $68.1K | 889 | 0.0% |
| Sunnova Energy International(NOVAQ) | Stock | 86745K104 | $68.4K | 4,379 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $68.8K | 273 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $68.9K | 917 | 0.0% |
| Commvault Systems Inc(CVLT) | Stock | 204166102 | $69.5K | 1,224 | 0.0% |
| AMC Network CL A(AMCX) | Stock | 00164V103 | $70.2K | 3,992 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Stock | 01438T106 | $71.0K | 7,149 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $71.5K | 746 | 0.0% |
| Acadia Healthcre(ACHC) | Stock | 00404A109 | $71.8K | 994 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Stock | 69121K104 | $72.1K | 5,715 | 0.0% |
| Enovix Corp(ENVX) | Stock | 293594107 | $72.7K | 4,879 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $73.4K | 1,333 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $73.4K | 1,841 | 0.0% |
| Berenson Acquisition Co | Stock | 083690107 | $73.4K | 7,306 | 0.0% |
| Sana Biotechnology Inc(SANA) | Stock | 799566104 | $73.8K | 22,564 | 0.0% |
| Panacea Acquisition Corpii | Stock | G6882C106 | $73.9K | 7,226 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | Stock | 511637100 | $73.9K | 4,725 | 0.0% |
| Joby Aviation Inc(JOBY) | Stock | G65163100 | $74.2K | 17,102 | 0.0% |
| Luminar Technologies Inc | Stock | 550424105 | $74.3K | 11,442 | 0.0% |