Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $68 | 4 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $105 | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $110 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $128 | 1 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $183 | 10 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $227 | 255 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $227 | 4 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260 | 2 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $261 | 6 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $265 | 7 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $268 | 2 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $297 | 4 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $297 | 6 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $304 | 4 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $307 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311 | 25 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $313 | 13 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $413 | 9 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $422 | 35 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $524 | 200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $531 | 6 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $567 | 7 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $574 | 3 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $580 | 500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $595 | 74 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $597 | 22 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $599 | 23 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $629 | 12 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $695 | 11 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $700 | 1,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $808 | 4 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $810 | 4 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $826 | 10 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $924 | 139 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 14 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 420 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 16 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 16 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 33 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 11 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4K | 8 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 35 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 11 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 39 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 38 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 45 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 29 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 56 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 28 | 0.0% |