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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $437.6K | 7,862 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $441.5K | 2,775 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $443.0K | 49,552 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $444.3K | 30,121 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $445.7K | 10,668 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $445.8K | 17,161 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $446.2K | 13,395 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $447.5K | 4,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $448.9K | 2,441 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $449.5K | 5,370 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $452.7K | 8,431 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $455.0K | 3,471 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $455.6K | 17,000 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $455.8K | 5,258 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $455.9K | 18,942 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $457.9K | 3,907 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $459.9K | 7,512 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $461.1K | 17,238 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $461.4K | 12,269 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $461.9K | 15,106 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $462.6K | 40,583 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $463.6K | 1,733 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $464.5K | 15,402 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $465.6K | 7,365 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $466.6K | 4,464 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $468.3K | 5,189 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $468.9K | 19,996 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $469.3K | 14,675 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $472.7K | 10,122 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $474.2K | 11,420 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $474.2K | 3,690 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $474.4K | 5,969 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $475.0K | 7,313 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $479.5K | 8,788 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $480.5K | 19,275 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $480.7K | 11,692 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $482.0K | 8,925 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $485.4K | 24,827 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $486.0K | 8,866 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $487.1K | 2,645 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $489.3K | 10,323 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $492.1K | 15,166 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $493.4K | 11,168 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $493.4K | 13,970 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $494.1K | 13,714 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $497.3K | 20,321 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $501.2K | 5,165 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $501.4K | 11,094 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $502.3K | 94,587 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $502.5K | 24,170 | 0.0% |