Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $302.1K | 112,721 | 0.1% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $302.2K | 8,536 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $307.7K | 3,612 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $307.9K | 5,934 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $308.8K | 70,978 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $310.2K | 13,370 | 0.1% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $310.3K | 31,213 | 0.1% |
| Neogames SA | SHS | L6673X107 | $312.0K | 25,591 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $315.9K | 7,448 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $317.7K | 4,896 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $320.8K | 2,409 | 0.2% |
| TopBuild Corp(BLD) | COM | 89055F103 | $320.8K | 2,050 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $322.9K | 70 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $324.6K | 84,320 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $326.9K | 842 | 0.2% |
| OmniAb Inc(OABI) | COM | 68218J103 | $329.0K | 91,388 | 0.2% |
| Polished.com Inc | COM | 28252C109 | $343.6K | 594,736 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $344.5K | 3,535 | 0.2% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $345.5K | 15,554 | 0.2% |
| Invesco DB US Dollar Index Bul(UUP) | BULLISH FD | 46141D203 | $348.3K | 12,524 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $349.7K | 6,548 | 0.2% |
| Hollysys Automation Technologi | SHS | G45667105 | $351.0K | 21,365 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $352.5K | 9,849 | 0.2% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $354.7K | 4,309 | 0.2% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $357.1K | 31,054 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $357.4K | 11,673 | 0.2% |
| VanEck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $360.5K | 30,451 | 0.2% |
| Avient Corp(AVNT) | COM | 05368V106 | $364.7K | 10,804 | 0.2% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $365.9K | 6,965 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $368.0K | 2,718 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $370.3K | 10,048 | 0.2% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $377.3K | 36,040 | 0.2% |
| Brink's Co(BCO) | COM | 109696104 | $380.0K | 7,075 | 0.2% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $382.9K | 13,667 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $386.2K | 54,941 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $386.7K | 40,071 | 0.2% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $386.8K | 4,311 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $391.3K | 11,478 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $392.0K | 2,332 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $392.3K | 3,459 | 0.2% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $393.4K | 19,590 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $404.2K | 2,500 | 0.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $406.1K | 5,144 | 0.2% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $411.0K | 118,784 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $415.4K | 28,829 | 0.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $417.6K | 16,086 | 0.2% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $419.7K | 50,935 | 0.2% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $420.0K | 50,244 | 0.2% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $424.8K | 48,328 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $433.3K | 3,546 | 0.2% |