Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $231.6K | 6,270 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $231.9K | 11,643 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $232.6K | 4,334 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $233.3K | 15,259 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $233.7K | 12,121 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $233.9K | $19,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $234.2K | 6,623 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234.3K | 3,076 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $235.0K | 21,716 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $236.1K | 6,194 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $237.0K | 3,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $238.1K | 13,304 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $238.2K | 7,887 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $239.9K | 12,677 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $240.0K | 2,347 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $240.2K | 42,408 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $240.3K | 7,166 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $240.4K | 1,050 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $240.7K | 10,265 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $241.1K | 1,490 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $241.4K | 3,550 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $241.5K | 6,546 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $241.8K | 2,641 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $241.8K | 15,629 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $242.0K | 3,823 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $243.6K | 6,652 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $244.2K | 10,537 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $245.3K | 16,999 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $245.7K | 9,056 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $245.8K | 5,137 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $246.6K | 12,906 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $247.4K | 8,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $249.5K | 1,153 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.4K | 1,868 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $250.8K | 19,411 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $250.9K | 45,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $251.2K | 1,582 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $251.5K | 7,399 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.4K | 1,295 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $252.7K | 4,547 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $254.5K | 143,806 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $254.7K | 5,289 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $255.0K | 38,004 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $255.4K | 12,398 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $256.4K | 12,663 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $256.9K | 14,666 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $257.3K | 8,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $257.8K | 36,203 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $258.2K | 14,717 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $259.4K | 1,010 | 0.0% |