Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $285.4K | 44,867 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286.7K | 2,205 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287.7K | 4,528 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $288.2K | 18,299 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $289.5K | 1,391 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.7K | 4,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $295.7K | 1,958 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $296.7K | 10,181 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $297.9K | 8,655 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $298.2K | 34,194 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $298.7K | 251,009 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $301.3K | 2,174 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $302.7K | 7,883 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $308.8K | 3,402 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $310.7K | 13,827 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $312.6K | 9,341 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $315.5K | 3,921 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $317.2K | 109,366 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $321.3K | 462,567 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $323.7K | 10,366 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $324.0K | 27,642 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $324.8K | 2,064 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $328.4K | 6,256 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $331.2K | 31,516 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $332.0K | 3,433 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $334.2K | $341,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $334.2K | 122,422 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $334.4K | 54,643 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $336.8K | 8,592 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $341.5K | 7,016 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $341.9K | 7,717 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $342.2K | 5,809 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $343.0K | 3,166 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $344.1K | 7,801 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $344.8K | 7,256 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.9K | 13,532 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $346.3K | 9,603 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $347.6K | 18,181 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $348.6K | 7,750 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $349.2K | 9,961 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $349.9K | 11,023 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $357.1K | 6,959 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $358.6K | 10,533 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $359.2K | 15,498 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $360.8K | 6,605 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $363.7K | 11,401 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $368.1K | 151,493 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $371.9K | 5,153 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $373.6K | 12,479 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $376.6K | 236,874 | 0.0% |