Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Mac(AGM) | CL C | 313148306 | $33.3K | 250 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $33.5K | 199 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $33.6K | 875 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.8K | 220 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33.8K | 2,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $33.9K | 841 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $33.9K | 1,852 | 0.0% |
| MFS Funds ed-end(MMT) | SH BEN INT | 552737108 | $34.1K | 7,500 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $34.2K | 509 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.4K | 1,403 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $34.5K | 600 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $34.8K | 691 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $35.0K | 2,185 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $35.1K | 5,667 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $35.3K | 1,300 | 0.0% |
| Brookfield Corp(BAM) | None | 113004105 | $35.4K | 1,081 | 0.0% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $35.4K | 1,886 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $35.5K | 66 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $35.5K | 371 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $35.6K | 333 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $35.6K | 960 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $35.8K | 299 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $35.8K | 1,612 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $35.9K | 329 | 0.0% |
| ProShare Advisors LLC | SHORT S&P 500 NE | 74347B425 | $36.6K | 2,437 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $37.1K | 379 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $37.2K | 1,621 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $37.3K | 669 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $37.5K | 6,171 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $37.6K | 1,171 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $37.8K | 506 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.1K | 188 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $38.2K | 856 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $38.3K | 181 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $38.3K | 409 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $38.5K | 516 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $38.6K | 587 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $39.0K | 3,307 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.1K | 819 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $39.3K | 3,741 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.5K | 696 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $39.6K | 456 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $39.7K | 271 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $39.9K | 3,267 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $40.0K | 464 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $40.2K | 7,970 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $40.3K | 1,354 | 0.0% |
| Pacific Investment Management Co LLC(PML) | COM | 72200W106 | $40.4K | 4,299 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $40.4K | 684 | 0.0% |
| BlackRock Funds ed-End(MUJ) | COM | 09254X101 | $40.5K | 3,534 | 0.0% |