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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.6K | 317 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.7K | 1,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.7K | 709 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.8K | 224 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $18.9K | 1,247 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.9K | 203 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.9K | 3,848 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.9K | 823 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.9K | 205 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $19.1K | 778 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.1K | 199 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.3K | 1,665 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $19.4K | 836 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $19.4K | 1,130 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.4K | 1,043 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19.4K | 277 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.5K | 272 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.5K | 247 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19.5K | 770 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $19.6K | 480 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19.6K | 221 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.7K | 364 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.7K | 493 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.8K | 1,585 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.8K | 822 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.9K | 361 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.9K | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.0K | 222 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.0K | 108 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $20.2K | 166 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $20.2K | 188 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $20.2K | 1,462 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.2K | 314 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $20.3K | 820 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.3K | 345 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $20.3K | 179 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $20.4K | 7,227 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $20.4K | 3,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20.5K | 533 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $20.5K | 1,619 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.6K | 502 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.6K | 219 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $20.6K | 231 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20.7K | 391 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.7K | 194 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $20.8K | 558 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $20.8K | 1,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.9K | 1,229 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.0K | 750 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.1K | 1,094 | 0.0% |