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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $14.3K | 632 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.3K | 720 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.3K | 87 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.3K | 235 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.3K | 300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $14.4K | 680 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $14.4K | 1,377 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $14.4K | 599 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.4K | 1,480 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $14.4K | 400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14.5K | 430 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.5K | 83 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $14.6K | 621 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.7K | 1,088 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.7K | 137 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.7K | 175 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.8K | 348 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.8K | 388 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $14.9K | 229 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.9K | 1,196 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.0K | 575 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.0K | 322 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15.0K | 4,238 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.1K | 455 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.1K | 318 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.1K | 645 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15.2K | 263 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.2K | 619 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.3K | 134 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.3K | 164 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.3K | 686 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $15.4K | 482 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $15.5K | 500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15.5K | 173 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.5K | 1,032 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.6K | 1,398 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.6K | 650 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.7K | 454 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.8K | 78 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $16.0K | 1,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.1K | 237 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.1K | 712 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.1K | 388 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $16.1K | 681 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.1K | 150 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1K | 610 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.2K | 298 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $16.2K | 3,599 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16.2K | 650 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $16.3K | 2,026 | 0.0% |