Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.9K | 536 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.0K | 1,722 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.0K | 357 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $10.0K | 1,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.0K | 354 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $10.0K | 2,441 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.1K | 253 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $10.1K | 161 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $10.1K | 185 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.1K | 467 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $10.1K | 75 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.1K | 201 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.2K | 95 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10.2K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.3K | 135 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.3K | 161 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3K | 114 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3K | 387 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.4K | 3,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.4K | 472 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.5K | 297 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.5K | 1,104 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.5K | 502 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.5K | 193 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.6K | 312 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.6K | 301 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.6K | 159 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $10.6K | 508 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.6K | 87 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.6K | 1,884 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.7K | 334 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $10.7K | 550 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $10.7K | 614 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.8K | 423 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.8K | 529 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.8K | 956 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.9K | 1,367 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.9K | 312 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10.9K | 251 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.0K | 77 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.0K | 438 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.0K | 195 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0K | 590 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.1K | 356 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.1K | 405 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.1K | 104 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $11.1K | 240 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.1K | 388 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11.1K | 283 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.1K | 205 | 0.0% |