Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tcr2 Therapeutics Inc | COM | 87808K106 | $65.9K | 43,900 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $72.3K | 52,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $258.5K | 71,400 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $263.2K | 1,300 | 0.1% |
| National Instrs Corp | COM | 636518102 | $288.3K | 5,500 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $290.8K | 30,675 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $304.6K | 3,880 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $342.3K | 11,630 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $346.6K | 6,170 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $400.7K | 9,700 | 0.1% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $404.5K | 68,100 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $415.7K | 27,349 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $455.4K | 22,928 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $458.8K | 3,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $461.9K | 3,700 | 0.1% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $539.8K | 22,400 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $610.0K | 49,190 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $681.5K | 73,125 | 0.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $776.7K | 29,266 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $787.3K | 4,756 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $812.3K | 21,000 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $829.5K | 7,600 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $881.6K | 30,100 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $949.6K | 4,516 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $950.3K | 25,908 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $971.2K | 48,197 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $999.2K | 63,967 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0M | 97,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,597 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1M | 21,644 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 53,829 | 0.3% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.1M | 61,400 | 0.3% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1M | 379,526 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 33,084 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 52,077 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 50,366 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 45,799 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4M | 135,475 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 19,806 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 120,195 | 0.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.5M | 154,500 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 71,591 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7M | 48,019 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8M | 113,218 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 42,564 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8M | 14,069 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 16,887 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.9M | 131,784 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 91,513 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 48,928 | 0.5% |