Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $1.4K | 18 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common / Ordinary Stock | 679369108 | $1.4K | 337 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $1.4K | 30 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $1.4K | 19 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $1.4K | 26 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $1.4K | 14 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $1.5K | 35 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $1.5K | 37 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common / Ordinary Stock | 62945V109 | $1.5K | 14 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common / Ordinary Stock | 20854L108 | $1.5K | 25 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $1.5K | 21 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $1.5K | 85 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $1.5K | 20 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $1.5K | 245 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $1.5K | 48 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1.5K | 51 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | Common / Ordinary Stock | 20848V105 | $1.5K | 44 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $1.5K | 31 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $1.5K | 46 | 0.0% |
| New Relic Inc(NEWREUR) | Common / Ordinary Stock | 64829B100 | $1.5K | 20 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1.5K | 13 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $1.5K | 34 | 0.0% |
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $1.5K | 118 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $1.5K | 27 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common / Ordinary Stock | 25432X102 | $1.5K | 67 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $1.5K | 23 | 0.0% |
| Comstock Resources Inc(CRK) | Common / Ordinary Stock | 205768302 | $1.5K | 142 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $1.5K | 36 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $1.5K | 78 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1.6K | 11 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $1.6K | 173 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $1.6K | 63 | 0.0% |
| Digital Turbine Inc(APPS) | Common / Ordinary Stock | 25400W102 | $1.6K | 129 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $1.6K | 27 | 0.0% |
| Zumiez Inc(ZUMZ) | Common / Ordinary Stock | 989817101 | $1.6K | 87 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common / Ordinary Stock | 65290C105 | $1.6K | 202 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1.6K | 30 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $1.6K | 12 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $1.6K | 39 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $1.6K | 30 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $1.6K | 19 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $1.7K | 9 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $1.7K | 39 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $1.7K | 57 | 0.0% |
| Community Health Systems Inc(CYH) | Common / Ordinary Stock | 203668108 | $1.7K | 342 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $1.7K | 10 | 0.0% |
| Avid Technology Inc | Common / Ordinary Stock | 05367P100 | $1.7K | 53 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common / Ordinary Stock | 00181T107 | $1.7K | 49 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $1.7K | 18 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $1.7K | 34 | 0.0% |