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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | Stock | 680665205 | $74.9K | 1,349 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $74.9K | 8,271 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $75.0K | 2,007 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $75.1K | 855 | 0.0% |
| Chewy Inc(CHWY) | Stock | 16679L109 | $75.2K | 2,012 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Stock | 15678U128 | $75.4K | 3,093 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | Stock | 413197104 | $75.5K | 2,312 | 0.0% |
| Aurinia Pharmaceuticals Inc Ordinary SHA(AUPH) | Stock | 05156V102 | $76.2K | 6,951 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $76.6K | 636 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Stock | 90346E103 | $76.7K | 6,422 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Stock | 433000106 | $76.7K | 7,733 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $77.7K | 4,716 | 0.0% |
| Skywest Inc(SKYW) | Stock | 830879102 | $77.7K | 3,504 | 0.0% |
| Fifth THR Bncp(FITB) | Stock | 316773100 | $78.0K | 2,928 | 0.0% |
| Healthwell Acquisition COR | Stock | 42227R109 | $78.1K | 7,700 | 0.0% |
| Cheesecake Fact(CAKE) | Stock | 163072101 | $78.2K | 2,232 | 0.0% |
| Chefs Warehouse Holdings LLC(CHEF) | Stock | 163086101 | $78.3K | 2,301 | 0.0% |
| Balchem Corporation(BCPC) | Stock | 057665200 | $78.4K | 620 | 0.0% |
| Clean Harbors(CLH) | Stock | 184496107 | $78.7K | 552 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $78.8K | 432 | 0.0% |
| Trinity Inds Inc(TRN) | Stock | 896522109 | $79.0K | 3,241 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $79.4K | 15,182 | 0.0% |
| Project Energy Reimagined AC | Stock | G72556106 | $79.6K | 7,800 | 0.0% |
| Privia Health Group Inc(PRVA) | Stock | 74276R102 | $79.7K | 2,885 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $80.2K | 1,893 | 0.0% |
| Nevro Corp(NVROEUR) | Stock | 64157F103 | $80.2K | 2,219 | 0.0% |
| Chipotle Mexican Grill(CMG) | Stock | 169656105 | $80.3K | 47 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Stock | 695127100 | $80.3K | 1,968 | 0.0% |
| Extreme Networks(EXTR) | Stock | 30226D106 | $80.4K | 4,203 | 0.0% |
| The Wendys Co(WEN) | Stock | 95058W100 | $80.7K | 3,707 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $80.9K | 1,208 | 0.0% |
| Sandy Spring(SD2) | Stock | 800363103 | $81.8K | 3,149 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Stock | 14888U101 | $81.9K | 4,940 | 0.0% |
| Tyler Technologies Inc.(TYL) | Stock | 902252105 | $81.9K | 231 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Stock | 77313F106 | $82.1K | 4,790 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $82.3K | 8,097 | 0.0% |
| Moog Inc A(MOG/A) | Stock | 615394202 | $83.2K | 826 | 0.0% |
| Vulcan Matrls(VMC) | Stock | 929160109 | $83.4K | 486 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $83.4K | 2,220 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $83.4K | 4,934 | 0.0% |
| Accolade Inc(ACCDEUR) | Stock | 00437E102 | $84.2K | 5,855 | 0.0% |
| National Storage(NSA) | Stock | 637870106 | $84.4K | 2,019 | 0.0% |
| Tronox Holdings PLC(TROX) | Stock | G9087Q102 | $84.8K | 5,898 | 0.0% |
| Skyline Champion Corp(SKY) | Stock | 830830105 | $85.6K | 1,138 | 0.0% |
| Legacy Housing Corp(LEGH) | Stock | 52472M101 | $85.7K | 3,766 | 0.0% |
| Community BK SYS(CBU) | Stock | 203607106 | $86.0K | 1,639 | 0.0% |
| Trimble Inc(TRMB) | Stock | 896239100 | $86.3K | 1,647 | 0.0% |
| MKS Instruments(MKSI) | Stock | 55306N104 | $86.4K | 975 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $87.0K | 745 | 0.0% |
| Agilon Health Inc(AGL) | Stock | 00857U107 | $87.3K | 3,676 | 0.0% |