Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $221 | 8,136 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $221 | 5,125 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222 | 5,711 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $222 | 4,469 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223 | 1,670 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $223 | 1,606 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $223 | 1,128 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $225 | 3,682 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225 | 3,665 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $226 | 4,596 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $227 | 79,027 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $227 | 3,446 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $227 | 2,906 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $228 | 14,355 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 9,956 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $229 | 2,364 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $229 | 8,991 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $229 | 21,869 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $229 | 3,124 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $230 | 22,861 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $230 | 9,562 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $230 | 18,656 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $230 | 25,892 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230 | 17,874 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $231 | 24,972 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233 | 2,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 3,573 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $233 | 6,811 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $234 | 5,458 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $234 | 23,328 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $235 | 4,564 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $235 | 331,914 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $236 | 37,337 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $236 | 7,422 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $237 | 88,435 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $238 | 1,964 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $239 | 3,250 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $239 | 11,227 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $239 | 23,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $239 | 6,820 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $239 | 2,245 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $240 | 23,662 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $240 | 41,492 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $241 | 4,060 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242 | 1,809 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $242 | 7,020 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $243 | 4,202 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $246 | 52,238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246 | 187 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $246 | 25,898 | 0.0% |