Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $316.7K | 6,284 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $316.8K | 6,901 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $317.8K | 6,493 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $318.6K | 998 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $319.4K | 3,189 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $319.9K | 27,866 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $320.2K | 7,252 | 0.0% |
| Leslies Inc | COM | 527064109 | $321.4K | 29,191 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $323.4K | 1,413 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $323.7K | 18,299 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $323.9K | 10,817 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $324.5K | 44,088 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $324.8K | 7,441 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $325.7K | 7,184 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $325.8K | 11,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $327.7K | 3,270 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $328.7K | 10,901 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $332.9K | 19,996 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $333.0K | 10,366 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $334.3K | 1,606 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $336.8K | 98,473 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $337.4K | 9,969 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $339.6K | 4,141 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $340.3K | 11,472 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $340.6K | 5,035 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $342.7K | 15,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $343.0K | 14,631 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $343.3K | 18,545 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $347.1K | 1,023 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $347.7K | 5,375 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $347.9K | 3,812 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $349.6K | 3,646 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $349.7K | 6,920 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $350.7K | 5,517 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351.9K | 2,510 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $353.7K | 8,754 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $354.6K | 3,382 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $354.6K | 10,951 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $354.6K | 1,400 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $355.1K | 5,411 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $355.1K | 6,126 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $355.3K | 1,725 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $356.0K | 11,606 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $356.2K | 30,707 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $356.4K | 7,185 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $357.6K | 1,938 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $359.8K | 5,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $360.9K | 4,050 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $362.6K | 2,865 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $364.1K | 22,379 | 0.0% |