Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $8 | 10 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $52 | 2 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $61 | 2 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $89 | 25 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $125 | 2 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $174 | 9 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $333 | 15 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $360 | 5 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $409 | 50 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $491 | 108 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $497 | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $517 | 10 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $563 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $575 | 61 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $665 | 10 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $807 | 16 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $840 | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $854 | 25 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $886 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 15 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 66 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 20 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 34 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 30 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 59 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 21 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 159 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 25 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 6 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 29 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 15 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 15 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8K | 20 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 29 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 70 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 17 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 10 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 53 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 114 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 28 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 59 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 14 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 13 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 25 | 0.0% |