Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $448.1K | 1,993 | 0.2% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $457.0K | 20,000 | 0.2% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $458.6K | 6,918 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $463.0K | 3,844 | 0.2% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $463.8K | 12,047 | 0.2% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $474.0K | 27,636 | 0.2% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $486.8K | 10,000 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $487.6K | 12,357 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $488.7K | 2,139 | 0.2% |
| TopBuild Corp(BLD) | COM | 89055F103 | $490.2K | 2,355 | 0.2% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $493.0K | 11,480 | 0.2% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $493.0K | 7,555 | 0.2% |
| Biote Corp(BTMD) | COM | 090683103 | $494.2K | 79,844 | 0.2% |
| Evolv Technologies Holdings In(EVLV) | COM CL A | 30049H102 | $495.3K | 158,744 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $495.9K | 10,889 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $500.3K | 31,544 | 0.2% |
| Oak Street Health Inc(OSH3EUR) | COM | 67181A107 | $502.8K | 13,000 | 0.2% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $503.1K | 6,744 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $519.8K | 1,460 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $522.6K | 15,600 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $528.9K | 15,300 | 0.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $533.8K | 405 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $536.9K | 9,670 | 0.3% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $558.9K | 48,602 | 0.3% |
| ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 74347Y839 | $560.9K | 120,629 | 0.3% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $568.6K | 95,511 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $574.0K | 4,296 | 0.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $578.1K | 218,137 | 0.3% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $586.9K | 14,858 | 0.3% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $589.5K | 6,265 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $591.5K | 4,387 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $593.1K | 7,800 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $595.3K | 45,900 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $598.7K | 4,554 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $602.0K | 4,901 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $617.7K | 4,397 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $619.4K | 6,243 | 0.3% |
| Children's Place Inc(PLCE) | COM | 168905107 | $622.9K | 15,476 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $639.5K | 20,387 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $641.3K | 8,630 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $674.1K | 2,918 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $676.4K | 40,000 | 0.3% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $676.6K | 60,841 | 0.3% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $677.8K | 56,533 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $678.6K | 79,093 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $679.0K | 3,122 | 0.3% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $714.6K | 43,651 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $715.7K | 26,246 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $732.4K | 13,424 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $737.6K | 6,923 | 0.4% |