Q1 2023 Holdings
Filed 2023-05-05 | 917 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1 | 85 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1 | 17 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1 | 11 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2 | 101 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2 | 26 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2 | 27 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2 | 26 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2 | 70 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 48 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2 | 31 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2 | 16 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 19 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 27 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2 | 61 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 80 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2 | 33 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 44 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 22 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 71 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2 | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2 | 35 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2 | 196 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2 | 29 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 95 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2 | 47 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2 | 61 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 22 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 78 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 65 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 92 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2 | 40 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2 | 34 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2 | 148 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2 | 124 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2 | 71 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2 | 71 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2 | 63 | 0.0% |
| Harbor Custom Development in | COM NEW | 41150T306 | $2 | 623 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2 | 109 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2 | 22 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 23 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2 | 22 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2 | 51 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2 | 116 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 24 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2 | 24 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 43 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 18 | 0.0% |