Q1 2023 Holdings
Filed 2023-04-20 | 329 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corporation(VST) | COM | 92840M102 | $105.0K | 4,373 | 0.1% |
| Titan International Inc.(TWI) | COM | 88830M102 | $105.0K | 10,019 | 0.1% |
| LiveRamp Holdings Inc.(RAMP) | COM | 53815P108 | $105.4K | 4,807 | 0.1% |
| Bumble Inc.(BMBL) | COM CL A | 12047B105 | $105.6K | 5,404 | 0.1% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $105.7K | 793 | 0.1% |
| Viper Energy Partners L.P. | COM UNT RP INT | 92763M105 | $106.0K | 3,784 | 0.1% |
| Towne Bank(TOWN) | COM | 89214P109 | $106.1K | 3,981 | 0.1% |
| Alphatec Holdings Inc.(ATEC) | COM NEW | 02081G201 | $106.1K | 6,802 | 0.1% |
| Manitowoc Company Inc. (The)(MTW) | COM NEW | 563571405 | $106.2K | 6,216 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $106.3K | 1,113 | 0.1% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $106.3K | 2,215 | 0.1% |
| Arhaus Inc.(ARHS) | COM CL A | 04035M102 | $106.3K | 12,826 | 0.1% |
| Genpact Ltd.(G) | SHS | G3922B107 | $106.4K | 2,301 | 0.1% |
| Dorian L.p.g Ltd.(LPG) | SHS USD | Y2106R110 | $106.8K | 5,354 | 0.1% |
| Heidrick & Struggles International Inc.(HSI) | COM | 422819102 | $106.9K | 3,521 | 0.1% |
| Schrodinger Inc.(SDGR) | COM | 80810D103 | $106.9K | 4,061 | 0.1% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $107.0K | 17,039 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $107.1K | 2,527 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $107.2K | 612 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $107.2K | 550 | 0.1% |
| Remitly Global Inc.(RELY) | COM | 75960P104 | $107.2K | 6,324 | 0.1% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $107.3K | 1,840 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $107.3K | 1,300 | 0.1% |
| Shake Shack Inc.(SHAK) | CL A | 819047101 | $107.4K | 1,935 | 0.1% |
| Alta Equipment Group Inc.(ALTG) | COMMON STOCK | 02128L106 | $107.4K | 6,776 | 0.1% |
| Okta Inc.(OKTA) | CL A | 679295105 | $107.7K | 1,249 | 0.1% |
| Monday.com Ltd.(MNDY) | SHS | M7S64H106 | $107.8K | 755 | 0.1% |
| Alteryx Inc.(AYXEUR) | COM CL A | 02156B103 | $107.8K | 1,832 | 0.1% |
| Evercore Inc.(EVR) | CLASS A | 29977A105 | $107.9K | 935 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $107.9K | 2,231 | 0.1% |
| BrightSpire Capital Inc.(BRSP) | COM CL A | 10949T109 | $108.0K | 18,299 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $108.2K | 1,127 | 0.1% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $108.2K | 2,434 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $108.3K | 498 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $108.4K | 5,912 | 0.1% |
| Integral Ad Science Holding Corporation(IAS) | COM | 45828L108 | $108.4K | 7,597 | 0.1% |
| Ashland Inc.(ASH) | COM | 044186104 | $108.5K | 1,056 | 0.1% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $108.6K | 8,415 | 0.1% |
| Hims & Hers Health Inc.(HIMS) | COM CL A | 433000106 | $108.6K | 10,946 | 0.1% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $108.6K | 773 | 0.1% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $108.6K | 2,888 | 0.1% |
| United States Steel Corporation(USX1) | COM | 912909108 | $108.6K | 4,162 | 0.1% |
| Nutanix Inc.(NTNX) | CL A | 67059N108 | $108.6K | 4,180 | 0.1% |
| Vertex Energy Inc.(VTNRUSD) | COM | 92534K107 | $108.6K | 10,996 | 0.1% |
| Mr Cooper Group Inc.(07WA) | COM | 62482R107 | $108.7K | 2,652 | 0.1% |
| Procore Technologies Inc.(PCOR) | COM | 74275K108 | $108.7K | 1,736 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $108.7K | 5,323 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $108.8K | 2,941 | 0.1% |
| JFrog Ltd.(FROG) | ORD SHS | M6191J100 | $108.8K | 5,522 | 0.1% |
| Expro Group Holdings N.V.(XPRO) | COM | N3144W105 | $108.8K | 5,926 | 0.1% |