Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 0 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1 | 0 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4 | 0 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5 | 0 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 0 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $6 | 0 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7 | 1 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7 | 0 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9 | 1 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10 | 0 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $17 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $23 | 10 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $25 | 29 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $27 | 6 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $57 | 2 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $71 | 600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $80 | 2 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $100 | 10 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $117 | 7 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $121 | 7 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $130 | 4 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $161 | 75 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $166 | 200 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $169 | 21 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $179 | 3 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $179 | 7 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $183 | 10 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $188 | 4 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $195 | 20 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $210 | 115 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $222 | 3 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $242 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $259 | 10 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $259 | 97 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $267 | 5 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $274 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288 | 34 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $288 | 39 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $292 | 31 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $293 | 2 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $297 | 16 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $306 | 60 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $315 | 8 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $319 | 1 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $323 | 9 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $326 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $329 | 29 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $329 | 100 | 0.0% |