Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $434.2K | 18,329 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $435.1K | 77,990 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $435.4K | 33,725 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $436.8K | 20,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $437.6K | 50,178 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $442.0K | 40,817 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $443.1K | 17,343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443.8K | 19,370 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $444.0K | 19,365 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $444.1K | 19,233 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $452.7K | 48,260 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $457.4K | 2,253 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $458.6K | 11,414 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $458.8K | 4,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $461.2K | 3,226 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $461.6K | 29,797 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $463.2K | 1,795 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $463.3K | 23,329 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $466.3K | 11,816 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $467.2K | 4,827 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $470.3K | 7,280 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $471.2K | 16,446 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $471.6K | 79,177 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $472.9K | 21,613 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $474.3K | 15,949 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $475.9K | 124,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $481.0K | 9,718 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $483.4K | 29,135 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $483.9K | 15,695 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $486.7K | 12,743 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $491.1K | 58,880 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $493.0K | 2,308 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $497.2K | 6,038 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $497.9K | 2,240 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $498.6K | 2,962 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $499.4K | 13,652 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $499.9K | 34,261 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $502.3K | 3,973 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $505.2K | 297 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $506.6K | 8,493 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $506.9K | 70,552 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $508.0K | 7,922 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $508.9K | 355,878 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $511.4K | 4,664 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $514.5K | 3,957 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $516.9K | 6,431 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $518.7K | 66,844 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $521.8K | 8,782 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $522.5K | 8,963 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $527.1K | 13,132 | 0.0% |