Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $241 | 10 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $244 | 12 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248 | 5 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $249 | 55 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253 | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $255 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $258 | 62 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $261 | 167 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $265 | 5 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $270 | 40 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $285 | 5 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $292 | 5 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295 | 5 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296 | 1 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $296 | 15 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $314 | 5 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $317 | 10 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $319 | 60 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $330 | 5 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331 | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $336 | 20 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $336 | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $338 | 10 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $339 | 5 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $340 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342 | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $342 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $346 | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $348 | 40 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354 | 8 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $358 | 40 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $361 | 5 | 0.0% |
| Adamis Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $364 | 151 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $370 | 1 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $375 | 1 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $382 | 89 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $383 | 64 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $391 | 9 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $398 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $400 | 25 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $404 | 450 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $405 | 5 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $409 | 16 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $410 | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $415 | 55 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $424 | 5 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $424 | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $428 | 10 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428 | 1 | 0.0% |