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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $385.4K | 3,384 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $386.7K | 3,186 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $386.8K | 4,311 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $386.9K | 3,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $388.5K | 2,650 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $389.0K | 9,940 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $389.2K | 10,786 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $390.1K | 1,850 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $390.5K | 5,513 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $390.6K | 10,208 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $392.9K | 6,502 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $393.1K | 3,108 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $393.3K | 13,525 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $394.0K | 3,116 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $394.8K | 4,898 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $395.0K | 13,468 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $395.8K | 12,659 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $396.0K | 8,090 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $396.2K | 5,949 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $397.6K | 5,250 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $400.2K | 12,393 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $400.3K | 9,939 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $400.5K | 16,589 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $402.0K | 17,076 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $404.9K | 8,842 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $404.9K | 4,555 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $406.0K | 20,148 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $410.3K | 6,610 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $410.5K | 103,398 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $411.1K | 56,476 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $412.9K | 9,781 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $413.4K | 8,649 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $413.6K | 8,705 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $413.8K | 18,215 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $415.4K | 39,187 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $419.1K | 12,093 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $419.6K | 19,267 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $420.7K | 22,014 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $420.8K | 13,056 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421.7K | 3,860 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $422.2K | 3,909 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $422.2K | 12,081 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $422.8K | 10,533 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $423.5K | 21,247 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $424.1K | 8,807 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $427.6K | 25,138 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $428.1K | 13,225 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $429.8K | 6,343 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $434.1K | 21,040 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $436.1K | 5,746 | 0.0% |