Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $235.2K | 9,040 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $235.3K | 5,190 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $235.9K | 10,676 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $236.4K | 17,613 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $237.0K | 25,220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $237.2K | 12,220 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $237.8K | 20,259 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $239.0K | 4,428 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $239.3K | 11,085 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $239.3K | 4,020 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $240.2K | 2,763 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $242.3K | 36,351 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $243.5K | 16,526 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $244.5K | 12,270 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $245.1K | 13,926 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $245.7K | 4,874 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $247.1K | 22,194 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $248.6K | 7,771 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $249.4K | 2,496 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $251.1K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $251.5K | 5,580 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $251.8K | 10,222 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $252.1K | 11,121 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $252.2K | 4,808 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $252.7K | 7,215 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $253.8K | 5,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $254.5K | 13,858 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $254.5K | 8,455 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $255.3K | 10,110 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $255.4K | 2,549 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $255.4K | 6,974 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $255.9K | 10,896 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $256.7K | 4,075 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $256.8K | 7,937 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $257.0K | 15,108 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $257.3K | 2,120 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.1K | 10,127 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $259.0K | 952 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $259.2K | 6,864 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $261.3K | 10,004 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $261.4K | 13,822 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $262.0K | 7,716 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262.7K | 16,032 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $262.8K | 2,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $263.5K | 14,226 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $263.7K | 11,206 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $263.8K | 6,553 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $264.1K | 12,607 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $264.7K | 4,772 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $267.0K | 9,468 | 0.0% |