Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 28 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.1K | 200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 24 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.2K | 497 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 142 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.2K | 100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 30 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 107 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 17 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 188 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 69 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 10 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 41 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 24 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.3K | 1,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 34 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 19 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3K | 27 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 500 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3K | 17 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 18 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 53 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 44 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 35 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 37 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 13 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.4K | 13 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 23 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.4K | 400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 56 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 37 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.5K | 530 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5K | 161 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 76 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 16 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5K | 84 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 37 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 44 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 56 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 35 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 26 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 85 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 66 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 10 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 20 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.7K | 300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 154 | 0.0% |