Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $8 | 2 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $24 | 1 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $57 | 2 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $58 | 1 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67 | 1 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $75 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $100 | 13 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $103 | 2 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $120 | 3 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $122 | 1 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $147 | 1 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $162 | 1 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $185 | 2 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $187 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $187 | 2 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $192 | 2 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $199 | 4 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $263 | 5 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277 | 2 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $319 | 2 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $328 | 3 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336 | 4 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $340 | 250 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $357 | 8 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393 | 12 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $399 | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $429 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $587 | 61 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 11 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3K | 156 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 96 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 26 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.6K | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6K | 24 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $2.1K | 50 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 41 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 23 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.8K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 76 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3.1K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 33 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 112 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 42 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 194 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.8K | 2,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1K | 251 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.4K | 165 | 0.0% |