Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $695.2K | 9,461 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $701.3K | 18,616 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $724.3K | 84,415 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $731.5K | 1,367 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $733.6K | 54,540 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $737.3K | 107,788 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $752.2K | 24,502 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $793.4K | 51,519 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $797.8K | 7,166 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $799.0K | 6,160 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $800.0K | 52,220 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $852.6K | 4,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857.4K | 3,509 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $860.1K | 14,103 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $861.7K | 22,874 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $863.2K | 11,425 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $890.4K | 24,340 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $891.3K | 17,730 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $892.4K | 82,941 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $903.4K | 11,145 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $935.2K | 49,457 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $945.3K | 180,050 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $945.5K | 33,326 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $949.0K | 42,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.4K | 5,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.4K | 2,780 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $967.6K | 91,973 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $970.4K | 27,153 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $975.4K | 740 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $982.7K | 17,019 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $989.0K | 34,801 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1,000.0K | 74,459 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0M | 149,809 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.0M | 63,892 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.0M | 504,750 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1M | 149,528 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 34,421 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1M | 111,344 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 40,205 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 72,160 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 61,775 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1M | 83,154 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 29,867 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 10,577 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 37,157 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 149,242 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3M | 63,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,375 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 18,826 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 320,305 | 0.0% |