Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $229.3K | 16,428 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $229.6K | 9,558 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $229.7K | 7,671 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $230.8K | 3,936 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $230.8K | 8,071 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $231.6K | 62,260 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $231.7K | 7,520 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $232.0K | 2,936 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232.3K | 6,281 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $232.3K | 5,135 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $232.4K | 6,235 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $233.1K | 7,200 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $233.1K | 9,404 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $234.8K | 3,218 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $235.1K | 5,137 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $237.1K | 28,466 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $237.2K | 1,438 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $237.6K | 3,507 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $238.6K | 10,878 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $240.5K | 20,058 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $240.7K | 3,764 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $243.4K | 4,956 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $243.5K | 27,150 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $243.8K | 5,521 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $244.1K | 245,021 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $244.3K | 3,796 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $244.7K | 10,770 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $245.3K | 2,644 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $246.2K | 18,345 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $246.3K | 5,545 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $249.0K | 3,249 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $249.4K | 7,417 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $249.6K | 9,384 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $250.4K | 6,020 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $251.8K | 10,473 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $252.6K | 6,727 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $254.0K | 36,280 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $254.4K | 6,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $255.4K | 3,472 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $255.9K | 1,816 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $256.4K | 10,426 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $257.3K | 4,038 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $257.6K | 42,506 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $257.8K | 5,509 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $258.8K | 2,677 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $259.4K | 20,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $260.7K | 2,389 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $262.2K | 8,585 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $263.0K | 3,263 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $266.1K | 5,351 | 0.0% |