Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $606 | 5,523 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $608 | 17,531 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $609 | 58,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $610 | 19,546 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $612 | 34,982 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $615 | 22,959 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $616 | 11,834 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $618 | 93,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $619 | 7,580 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $620 | 6,819 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $620 | 85,185 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $622 | 22,648 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $624 | 7,487 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $624 | 160,369 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $626 | 12,504 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $628 | 20,180 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $630 | 31,591 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $634 | 82,462 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $637 | 4,257 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $639 | 5,440 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $644 | 27,766 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $645 | 1,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $645 | 11,365 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $647 | 110,352 | 0.0% |
| 2U Inc | COM | 90214J101 | $649 | 94,654 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $649 | 23,936 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $650 | 1,215 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $652 | 28,512 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $653 | 31,491 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $655 | 57,518 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $658 | 17,525 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $659 | 42,356 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $660 | 5,407 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $660 | 23,362 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $661 | 25,662 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $663 | 3,783 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $668 | 254,943 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $670 | 30,176 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $670 | 18,990 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $675 | 15,014 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $676 | 13,470 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $677 | 78,586 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $679 | 20,329 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $684 | 84,184 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $684 | 23,769 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $685 | 42,824 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $686 | 18,597 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $687 | 10,182 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $688 | 16,101 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $688 | 9,524 | 0.0% |