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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 50 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3K | 88 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.3K | 93 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 66 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 62 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4K | 125 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 48 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.4K | 40 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4K | 38 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4K | 21 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 39 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 57 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 112 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4K | 261 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 43 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 9 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 50 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1.5K | 700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 176 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6K | 20 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.6K | 49 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6K | 50 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 57 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 57 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 255 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 52 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 44 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6K | 26 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.6K | 31 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 256 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 115 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.6K | 81 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 41 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6K | 124 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6K | 69 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 61 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 139 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 92 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 40 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 46 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.8K | 5,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 35 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.8K | 696 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 37 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9K | 65 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 192 | 0.0% |