Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | Stock | 3621LQ109 | $22.9K | 8,536 | 0.0% |
| Tanger Factory(SKT) | Stock | 875465106 | $23.3K | 1,186 | 0.0% |
| Ceco ENV Corp(CECO) | Stock | 125141101 | $23.3K | 1,668 | 0.0% |
| Gatos Silver Inc | Stock | 368036109 | $23.3K | 3,575 | 0.0% |
| Calavo Growers(CVGW) | Stock | 128246105 | $24.3K | 845 | 0.0% |
| Atlas Technical Consultants | Stock | 049430101 | $24.4K | 1,998 | 0.0% |
| New Linde PLC(LIN) | Stock | G54950103 | $24.9K | 70 | 0.0% |
| Trajectory Alpha Acquisiti | Stock | 89301B104 | $25.6K | 2,504 | 0.0% |
| Bird Global Inc | Stock | 09077J107 | $25.8K | 92,083 | 0.0% |
| Varonis Systems Inc(VRNS) | Stock | 922280102 | $25.8K | 991 | 0.0% |
| Regions Financial Corp(RF) | Stock | 7591EP100 | $25.9K | 1,393 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $26.0K | 177 | 0.0% |
| Ault Disruptive Technologies | Stock | 05150A104 | $26.2K | 2,500 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Stock | 46090E103 | $26.3K | 82 | 0.0% |
| Werner ENT(WERN) | Stock | 950755108 | $26.3K | 579 | 0.0% |
| LGI Homes Inc(LGIH) | Stock | 50187T106 | $26.6K | 233 | 0.0% |
| SP Plus Corp(SPUSD) | Stock | 78469C103 | $26.6K | 776 | 0.0% |
| Ameren Corporation(AEE) | Stock | 023608102 | $26.7K | 309 | 0.0% |
| Amplitude Inc(AMPL) | Stock | 03213A104 | $27.1K | 2,181 | 0.0% |
| Finnovate Acquisition Corp | Stock | G3R34K103 | $27.2K | 2,609 | 0.0% |
| ELF Beauty Inc(ELF) | Stock | 26856L103 | $27.3K | 332 | 0.0% |
| The New York Times Co A(NYT) | Stock | 650111107 | $27.4K | 706 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Stock | 45845P108 | $27.7K | 2,063 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $27.9K | 279 | 0.0% |
| Terex Corp(TEX) | Stock | 880779103 | $28.2K | 582 | 0.0% |
| Choice Hotels(CHH) | Stock | 169905106 | $28.4K | 242 | 0.0% |
| TD Synnex Corp(SNX) | Stock | 87162W100 | $28.7K | 297 | 0.0% |
| Eastgrp Prop(EGP) | Stock | 277276101 | $28.8K | 174 | 0.0% |
| Kadant(KAI) | Stock | 48282T104 | $28.8K | 138 | 0.0% |
| Ftac Emerald Acquisition(FLD) | Stock | 29103K100 | $28.8K | 2,816 | 0.0% |
| Tradeweb Markets Inc(TW) | Stock | 892672106 | $28.8K | 365 | 0.0% |
| Mcgrath Rent(MGRC) | Stock | 580589109 | $28.9K | 310 | 0.0% |
| Minerals Tech(MTX) | Stock | 603158106 | $29.1K | 481 | 0.0% |
| Albemarle(ALB) | Stock | 012653101 | $29.4K | 133 | 0.0% |
| Gossamer BIO Inc(GOSS) | Stock | 38341P102 | $29.8K | 23,628 | 0.0% |
| Ultra Clean HLD(UCTT) | Stock | 90385V107 | $30.0K | 905 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $30.4K | 1,290 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $30.6K | 853 | 0.0% |
| Delek US Holdings Inc(DK) | Stock | 24665A103 | $30.7K | 1,338 | 0.0% |
| Beazer Homes(BZH) | Stock | 07556Q881 | $31.3K | 1,971 | 0.0% |
| Blink Charging Co(BLNK) | Stock | 09354A100 | $31.4K | 3,625 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $31.5K | 242 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $32.0K | 283 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $32.2K | 1,245 | 0.0% |
| American States Water Co(AWR) | Stock | 029899101 | $32.3K | 363 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $32.5K | 395 | 0.0% |
| Leonardo DRS Inc(DRS) | Stock | 52661A108 | $32.6K | 2,516 | 0.0% |
| CPI Card Group Inc(PMTS) | Stock | 12634H200 | $32.7K | 727 | 0.0% |
| Newhold Investment Corp II | Stock | 651450108 | $32.7K | 3,218 | 0.0% |
| Cassava Sciences Inc(SAVA) | Stock | 14817C107 | $33.2K | 1,378 | 0.0% |