Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.1M | 914,028 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.2M | 221,756 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.2M | 581,720 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.3M | 131,025 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.4M | 816,831 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.5M | 101,097 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.5M | 381,218 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.7M | 170,611 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $12.7M | $12,672,000 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $12.7M | 763,544 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $12.7M | 1,183,750 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.8M | 856,816 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.0M | 57,856 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $13.0M | 500,828 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.0M | 272,964 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $13.0M | 55,396 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.1M | 71,429 | 0.0% |
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $13.1M | $15,183,000 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $13.2M | $17,300,000 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $13.2M | 136,123 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $13.4M | 1,271,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.4M | 131,887 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 215,405 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.5M | 296,556 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.5M | 113,328 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.6M | 566,058 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.7M | 4,679,598 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.7M | 141,352 | 0.0% |
| Verint Systems Inc | SR CV NT 0.25%26 | 92343XAC4 | $13.8M | $15,560,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $13.8M | 59,572 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $13.8M | 156,410 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.8M | 222,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.8M | 1,331,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.9M | 109,502 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 92,350 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.9M | 457,849 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $14.0M | 139,200 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $14.0M | 3,316,960 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.0M | 223,925 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.1M | 68,533 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.1M | 353,216 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $14.1M | 272,834 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.2M | 444,916 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.2M | 201,444 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $14.3M | 870,715 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.3M | 109,736 | 0.0% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $14.4M | 188,436 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $14.5M | 329,233 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.7M | 262,915 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $14.7M | 50,573 | 0.0% |