Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $158.2K | 18,974 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $164.2K | 10,996 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $171.1K | 15,498 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $172.5K | 10,868 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $173.9K | 46,062 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $175.1K | 10,011 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $175.7K | 14,989 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $181.5K | 16,033 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189.8K | 11,914 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $193.9K | 11,137 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $194.4K | 10,394 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $195.4K | 14,560 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $197.2K | 13,894 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $198.8K | 140,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $199.7K | 10,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.1K | 3,709 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202.5K | 11,578 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $202.5K | 11,007 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $203.9K | 2,323 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205.1K | 1,132 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $205.2K | 1,461 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $205.3K | 33,088 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $206.7K | 4,272 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $206.7K | 3,479 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $207.0K | 879 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.4K | 580 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $207.9K | 21,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.4K | 3,454 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.4K | 5,578 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $208.6K | 4,546 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $208.7K | 2,335 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $208.9K | 3,232 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209.2K | 629 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $210.0K | 19,459 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211.5K | 287 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $211.9K | 1,796 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212.4K | 703 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $213.3K | 2,310 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $213.6K | 3,382 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214.4K | 3,685 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $215.8K | 5,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220.3K | 6,525 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $221.1K | 1,763 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $221.8K | 3,832 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $222.1K | 5,804 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $222.1K | 192,714 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $223.8K | 35,126 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $224.7K | 2,322 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $226.0K | 2,720 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $227.1K | 7,405 | 0.0% |