Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $21.5K | 21,519 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $21.7K | 21,675 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.8K | 21,823 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $21.9K | 21,850 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.9K | 21,888 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $21.9K | 21,933 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.0K | 22,048 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.1K | 22,119 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.1K | 22,121 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $22.2K | 22,179 | 0.0% |
| Better Choice Co Inc(BTTR)A | COM | 08771Y303 | $22.2K | 60,001 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.2K | 22,244 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $22.3K | 22,325 | 0.0% |
| RH(RH) | COM | 74967X103 | $22.4K | 22,407 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $22.4K | 22,417 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.4K | 22,447 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.5K | 22,512 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.5K | 22,548 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $22.6K | 22,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 22,779 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.8K | 22,819 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.9K | 22,913 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.9K | 22,914 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.0K | 23,003 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $23.0K | 23,047 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23.1K | 23,086 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.2K | 23,158 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $23.3K | 23,273 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.3K | 23,275 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.6K | 23,610 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $23.6K | 23,617 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23.7K | 23,742 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9K | 23,891 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.0K | 25,990 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.2K | 24,214 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.2K | 24,214 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.3K | 24,270 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.3K | 24,299 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.3K | 24,312 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.5K | 24,486 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.5K | 24,509 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.6K | 24,583 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.6K | 24,637 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.7K | 24,676 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24.8K | 24,818 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.8K | 24,828 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.9K | 24,898 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.9K | 24,917 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.0K | 25,040 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $25.0K | 25,045 | 0.0% |