Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $6.8K | 70 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $6.8K | 163 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $6.9K | 39 | 0.0% |
| RE Holdings Inc(RMAX) | Common / Ordinary Stock | 75524W108 | $6.9K | 368 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $6.9K | 142 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $6.9K | 260 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $6.9K | 61 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $7.0K | 78 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $7.0K | 143 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $7.0K | 86 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $7.0K | 252 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $7.0K | 1,486 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $7.0K | 194 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $7.0K | 147 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $7.0K | 327 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $7.0K | 177 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $7.1K | 219 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $7.1K | 35 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $7.1K | 220 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $7.1K | 314 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $7.1K | 181 | 0.0% |
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $7.1K | 78 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $7.3K | 180 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $7.3K | 187 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $7.3K | 345 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $7.4K | 320 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $7.4K | 12 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $7.4K | 4,824 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $7.4K | 38 | 0.0% |
| Terex Corp(TEX) | Common / Ordinary Stock | 880779103 | $7.4K | 153 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $7.4K | 216 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $7.4K | 131 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $7.4K | 175 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $7.5K | 265 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $7.5K | 119 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $7.5K | 56 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $7.6K | 75 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $7.6K | 54 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $7.6K | 119 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $7.6K | 816 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $7.7K | 42 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $7.7K | 737 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $7.9K | 260 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $7.9K | 213 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $7.9K | 83 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $7.9K | 164 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $8.0K | 167 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $8.0K | 188 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $8.0K | 25 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $8.0K | 2,664 | 0.0% |