Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.6K | 92 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6K | 402 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 21 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 537 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7K | 139 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 15 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7K | 214 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.7K | 757 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 24 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8K | 116 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9K | 27 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9K | 88 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9K | 200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 19 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.9K | 24 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 135 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 27 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0K | 77 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 23 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0K | 65 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $3.0K | 2,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 21 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0K | 22 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2K | 73 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.2K | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 19 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 19 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 26 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 56 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.3K | 500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 71 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 24 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 12 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 145 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 40 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 78 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 360 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 180 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 22 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.8K | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 25 | 0.0% |
| Spdr Gold SharesCall | COM | 2HD99IRZ4 | $3.9K | 30 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.9K | 158 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 31 | 0.0% |