Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $36 | 117 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $54 | 2 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $58 | 2 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $115 | 2 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $184 | 9 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $244 | 40 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $340 | 5 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $379 | 50 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $416 | 108 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $418 | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $498 | 61 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $521 | 5 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $639 | 193 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $705 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $741 | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $767 | 10 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $846 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $988 | 15 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 25 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 34 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 30 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 25 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 15 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 14 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 159 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 17 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 21 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 106 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 15 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 17 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1K | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 29 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 53 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 28 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 50 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 19 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4K | 86 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 15 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 33 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 31 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 44 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5K | 58 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 25 | 0.0% |