Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $743.1K | 3,716 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.8K | 1,930 | 0.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $748.6K | 5,392 | 0.4% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $755.4K | 158,697 | 0.4% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $765.6K | 24,922 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $771.1K | 32,169 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $773.3K | 7,637 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $774.5K | 9,478 | 0.4% |
| WillScot Mobile Mini Holdings(WSC) | COM CL A | 971378104 | $776.7K | 16,567 | 0.4% |
| KLX Energy Services Holdings I(KLXE) | COM NEW | 48253L205 | $797.2K | 68,431 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $802.6K | 14,521 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $808.8K | 54,245 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $814.7K | 5,911 | 0.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $815.5K | 82,536 | 0.4% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $820.5K | 19,891 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $832.2K | 70,884 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837.7K | 1,772 | 0.4% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $842.5K | 12,858 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $851.0K | 10,287 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $855.9K | 10,000 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $866.3K | 12,676 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $868.6K | 1,261 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $869.2K | 12,111 | 0.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $879.5K | 67,602 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $880.3K | 14,945 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $900.6K | 35,179 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $900.8K | 4,896 | 0.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $901.4K | 111,556 | 0.4% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $908.1K | 6,453 | 0.4% |
| Freshworks Inc(FRSH) | COM | 358054104 | $915.5K | 59,603 | 0.4% |
| Westlake Corp(WLK) | COM | 960413102 | $916.0K | 7,898 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $920.4K | 11,850 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $929.2K | 17,980 | 0.4% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $945.1K | 29,397 | 0.5% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $953.7K | 22,457 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $968.6K | 2,346 | 0.5% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $981.4K | 142,020 | 0.5% |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | $981.7K | 108,470 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $994.7K | 12,979 | 0.5% |
| Burford Capital Ltd(BUR) | ORD SHS | G17977110 | $1.0M | 100,263 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 32,355 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0M | 11,781 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0M | 209,249 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0M | 25,573 | 0.5% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.1M | 2,913 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,409 | 0.5% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $1.1M | 30,088 | 0.5% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 91,056 | 0.5% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $1.1M | 98,692 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2M | 220,308 | 0.6% |