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 |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | COM | M46528101 | $332 | 20 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $336 | 12 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $338 | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $343 | 2 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $345 | 100 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $348 | 4 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $348 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $351 | 31 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $354 | 25 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $367 | 5 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $370 | 10 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $372 | 33 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $375 | 6 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $381 | 9 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $381 | 8 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $384 | 22 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $384 | 7 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $396 | 15 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $401 | 2 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $401 | 4 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $410 | 25 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $411 | 18 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $421 | 13 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $423 | 45 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $429 | 1 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $437 | 1 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $446 | 67 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $455 | 171 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $470 | 40 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $472 | 20 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $477 | 43 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $480 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $482 | 12 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $491 | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $492 | 49 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $496 | 30 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $501 | 6 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $505 | 14 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $507 | 7 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $510 | 149 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $511 | 26 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $513 | 14 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $516 | 32 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518 | 17 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $530 | 47 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $533 | 355 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $535 | 2 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $543 | 36 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $546 | 13 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $553 | 91 | 0.0% |