Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $554.5K | 16,563 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $556.1K | 18,801 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $557.6K | 33,392 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $558.4K | 12,241 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $559.0K | 48,399 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $560.1K | 25,015 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $561.4K | 13,957 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $561.4K | 5,409 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $561.9K | 6,971 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $564.1K | 5,789 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $564.2K | 3,722 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $564.4K | 6,677 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $564.9K | 2,908 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $565.5K | 78,652 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $569.3K | 20,656 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $569.4K | 45,806 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $570.2K | 6,647 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $570.5K | 43,352 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $571.0K | 6,278 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $571.5K | 29,384 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $572.1K | 23,350 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $574.1K | 53,356 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $574.5K | 68,887 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $574.5K | 50,312 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $575.3K | 9,794 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $576.8K | 23,200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $578.0K | 1,705 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $579.1K | 55,791 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $579.1K | 14,122 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $579.6K | 44,792 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $579.9K | 13,706 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $581.9K | 14,298 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $582.4K | 11,252 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $582.5K | 9,279 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $583.0K | 12,357 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $583.6K | 46,839 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $585.0K | 21,397 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $585.5K | 10,027 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $587.9K | 13,494 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $588.6K | 26,466 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $588.9K | 22,477 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $589.0K | 8,634 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $589.4K | 11,137 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $589.7K | 35,019 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590.1K | 3,759 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $590.5K | 4,164 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $590.9K | 14,749 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $591.1K | 11,600 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $593.2K | 8,592 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $593.3K | 18,438 | 0.0% |