Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $2.1K | 66 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $2.1K | 23 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $2.1K | 9 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $2.1K | 74 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $2.1K | 84 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $2.1K | 3 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $2.1K | 55 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $2.1K | 52 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $2.1K | 125 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $2.1K | 96 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $2.1K | 26 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $2.1K | 402 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $2.1K | 62 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $2.1K | 61 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $2.2K | 53 | 0.0% |
| Callon Petroleum Co(CPE*) | Common / Ordinary Stock | 13123X508 | $2.2K | 65 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common / Ordinary Stock | 864159108 | $2.2K | 38 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $2.2K | 68 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $2.2K | 204 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $2.2K | 11 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $2.2K | 88 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.2K | 167 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $2.2K | 55 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $2.3K | 34 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $2.3K | 1,203 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $2.3K | 42 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $2.3K | 29 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2.3K | 116 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $2.3K | 1,000 | 0.0% |
| Ingevity Corp(NGVT) | Common / Ordinary Stock | 45688C107 | $2.3K | 32 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $2.3K | 208 | 0.0% |
| Hibbett Inc(HB6) | Common / Ordinary Stock | 428567101 | $2.3K | 39 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $2.3K | 28 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $2.3K | 13 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $2.3K | 47 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $2.3K | 27 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2.3K | 43 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $2.3K | 40 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $2.3K | 140 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2.3K | 185 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2.3K | 306 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $2.3K | 62 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $2.4K | 62 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $2.4K | 138 | 0.0% |
| First Financial Bancorp(FFBC) | Common / Ordinary Stock | 320209109 | $2.4K | 109 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $2.4K | 68 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common / Ordinary Stock | 633707104 | $2.4K | 71 | 0.0% |
| Origin Bancorp Inc(OBK) | Common / Ordinary Stock | 68621T102 | $2.4K | 74 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2.4K | 26 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $2.4K | 312 | 0.0% |