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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $369.3K | 6,904 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $370.1K | 60,571 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $370.7K | 12,311 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $372.5K | 342,510 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $373.8K | 2,526 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $374.3K | 284 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $376.2K | 21,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $376.6K | 2,032 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $376.8K | 24,467 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $377.9K | 61,144 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $378.1K | 14,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $378.9K | 348,383 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $380.9K | 75,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.8K | 2,949 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $382.9K | 7,915 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $386.9K | 16,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $390.0K | 3,871 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $391.7K | 7,055 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $392.4K | 8,805 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $393.1K | 8,364 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $393.4K | 8,511 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $394.1K | 26,700 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $396.9K | 31,004 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $398.9K | 6,141 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $400.1K | 1,649 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $400.3K | 19,898 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $400.8K | 11,850 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $403.8K | 5,885 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $404.9K | 19,325 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $406.6K | 4,959 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $406.7K | 6,431 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $409.9K | 5,989 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $410.4K | 72,893 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $410.7K | 35,717 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $412.1K | 155,513 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $412.5K | 6,417 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $413.4K | 1,645 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $414.1K | 6,338 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $414.3K | 1,770 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $414.6K | 37,455 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $415.1K | 3,243 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $416.3K | 5,563 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $420.0K | 1,701 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $420.8K | 11,044 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $422.0K | 49,064 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $423.1K | 11,742 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $426.2K | 6,741 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $429.0K | 32,876 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $432.6K | 58,141 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $433.3K | 8,100 | 0.0% |