Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1K | 16 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 21 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 27 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 67 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 42 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 42 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.2K | 57 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3K | 36 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 21 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.3K | 41 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.4K | 750 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.4K | 83 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5K | 55 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 24 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 18 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5K | 311 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 16 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6K | 56 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 34 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 93 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 20 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 113 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 13 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 17 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 39 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 24 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 29 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 19 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 56 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 17 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.8K | 260 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 71 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.8K | 56 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 13 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.9K | 127 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 135 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 42 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9K | 40 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 33 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9K | 33 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 133 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 47 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.0K | 57 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.0K | 89 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 26 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $3.0K | 405 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 38 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 105 | 0.0% |