Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $310 | 10,451 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $312 | 13,134 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $317 | 39,870 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $318 | 13,939 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $324 | 38,615 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $330 | 10,190 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $331 | 19,925 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $333 | 10,279 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $337 | 20,519 | 0.0% |
| Dimensional ETF(DFAC) | COM | 25434V708 | $338 | 13,263 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $340 | 19,419 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $341 | 11,681 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $342 | 12,770 | 0.0% |
| Mueller WTR Prods in(MWA) | COM | 624758108 | $342 | 24,558 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $345 | 14,088 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $346 | 21,275 | 0.0% |
| Ishares(ESML) | TR ESG AWARE MSCI | 46435U663 | $349 | 10,275 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $354 | 54,542 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $354 | 13,801 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $356 | 11,111 | 0.0% |
| Fresenius MED Care AG&CO Kgaa(FMS) | SPONSORED ADR | 358029106 | $361 | 16,982 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $365 | 23,466 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $369 | 14,980 | 0.0% |
| Schwab Strategic(SCHC) | TR INTL SCEQT ETF | 808524888 | $372 | 11,037 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $373 | 18,978 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $374 | 10,860 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $374 | 21,792 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $375 | 30,664 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $375 | 14,237 | 0.0% |
| Agiliti Inc COM | COM | 00848J104 | $377 | 23,606 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $385 | 16,249 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $387 | 11,002 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $388 | 13,516 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $388 | 28,246 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $388 | 25,389 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $390 | 28,588 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $390 | 58,676 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $393 | 11,210 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $393 | 20,121 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $393 | 42,108 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399 | 38,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $406 | 17,724 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $414 | 13,819 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $415 | 41,974 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $416 | 10,347 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $417 | 23,206 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $423 | 10,355 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $425 | 37,214 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $427 | 17,303 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $428 | 36,063 | 0.0% |