Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.8K | 618 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.8K | 224 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 585 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.9K | 246 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.9K | 597 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.9K | 88 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $6.9K | 130 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0K | 70 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.0K | 1,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.0K | 690 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.0K | 1,622 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.1K | 129 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.1K | 3,145 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.2K | 195 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.3K | 787 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.3K | 1,316 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.3K | 2,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.4K | 167 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.5K | 123 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.5K | 429 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.5K | 675 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.5K | 1,201 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.5K | 222 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.5K | 276 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.6K | 256 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7.6K | 422 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.6K | 20 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.6K | 111 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.6K | 217 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.6K | 138 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.6K | 1,250 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.6K | 271 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6K | 187 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.7K | 72 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.7K | 598 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.7K | 388 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $7.7K | 621 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.7K | 156 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $7.7K | 767 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.8K | 204 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.8K | 145 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.8K | 532 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.8K | 183 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.8K | 768 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.9K | 204 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.9K | 154 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.9K | 1,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.0K | 1,503 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.0K | 289 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $8.0K | 283 | 0.0% |