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 |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | COM | 374297109 | $2.6K | 73 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2.6K | 3,717 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 85 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.7K | 14 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2.8K | 19 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8K | 264 | 0.0% |
| MFS Funds ed-end(MIN) | SH BEN INT | 55273C107 | $2.8K | 1,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 86 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 3,176 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $2.9K | 640 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.9K | 207 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.9K | 208 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.9K | 86 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0K | 197 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.0K | 106 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.0K | 199 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $3.1K | 373 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1K | 12 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1K | 753 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.2K | 51 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $3.2K | 45 | 0.0% |
| BlackRock Fund Advisors(IGE) | NORTH AMERN NAT | 464287374 | $3.3K | 84 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 282 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 119 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.3K | 187 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 75 | 0.0% |
| BlackRock Fund Advisors(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.4K | 66 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4K | 84 | 0.0% |
| Algonquin PWR & | UNIT 06/15/2024 | 015857873 | $3.4K | 115 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.5K | 54 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $3.5K | 225 | 0.0% |
| Ark Restaurants Corp(ARKR) | COM | 040712101 | $3.5K | 200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 48 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $3.6K | 62 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $3.6K | 101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.7K | 578 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $3.7K | 49 | 0.0% |
| UGI Corp | UNIT 06/01/2024 | 902681113 | $3.7K | 47 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8K | 100 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $3.9K | 4 | 0.0% |
| EVgo Inc(EVGO) | CL A COM | 30052F100 | $3.9K | 500 | 0.0% |
| DWS Investments ed-end(CEE) | COM | 153436100 | $3.9K | 484 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9K | 106 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.9K | 157 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9K | 100 | 0.0% |
| American Electric Power | UNIT 08/15/2023 | 02557T307 | $4.0K | 79 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 94 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.0K | 75 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 36 | 0.0% |