Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED)A | COM | 91347P105 | $732 | 4,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $775 | 3,100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $791 | 113,593 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $798 | 84,959 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $803 | 79,671 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $803 | $800,000 | 0.0% |
| Legend Biotech Corp(LEGN)A | SPONSORED ADS | 52490G102 | $837 | 17,351 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $842 | 23,010 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $842 | 11,038 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $879 | 6,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $893 | 37,089 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $926 | 13,798 | 0.0% |
| National Instrs Corp | COM | 636518102 | $938 | 17,897 | 0.0% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $939 | 120,498 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $944 | 3,756 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $950 | 19,519 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $951 | 10,331 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $984 | 22,938 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $985 | 17,013 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $989 | 88,703 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $1.0K | 19,208 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0K | 240,584 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $1.0K | 74,996 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,273 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 22,677 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,608 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 7,034 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $1.2K | 15,870 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 11,007 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $1.2K | 96,877 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 128,283 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 26,668 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 22,067 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 79,007 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.3K | 136,721 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $1.3K | 7,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 13,010 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,402 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 80,773 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,671 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 13,911 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $1.4K | 77,205 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 173,387 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 50,246 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 59,610 | 0.0% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $1.4K | 75,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 53,024 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.5K | 21,008 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 16,695 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.5K | 23,148 | 0.0% |