Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $174.4K | 2,012 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $177.3K | 2,978 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $178.0K | 12,192 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $180.9K | 6,334 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $181.8K | 17,219 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $181.9K | 1,710 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $181.9K | 13,941 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $184.5K | 11,252 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $186.9K | 23,108 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $189.8K | 11,447 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $195.5K | 1,003 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $197.8K | 10,556 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $198.9K | 12,441 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $199.3K | 24,510 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $200.1K | 5,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $200.4K | 5,766 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $200.6K | 10,279 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $201.0K | 4,524 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $201.6K | 24,955 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $201.8K | 13,197 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202.4K | 3,243 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $203.4K | 16,951 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $203.5K | 7,816 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.5K | 444 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $203.8K | 21,249 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $204.3K | 2,596 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $204.4K | 6,089 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $204.6K | 945 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $204.7K | 8,092 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $206.0K | 1,445 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $206.8K | 12,596 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $208.9K | 1,138 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $210.0K | 3,830 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $211.6K | 15,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.7K | 5,068 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $213.2K | 9,743 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $214.4K | 2,599 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $215.5K | 1,972 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $216.9K | 2,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $218.6K | 631 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $218.9K | 8,566 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $219.0K | 58,870 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $219.0K | 3,092 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $219.1K | 6,445 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $219.4K | 3,867 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $220.0K | 36,309 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $220.1K | 18,296 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $220.8K | 3,027 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $220.9K | 5,008 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $221.2K | 23,190 | 0.0% |