Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 6,349 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.3K | 45,598 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 114,036 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 27,931 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 18,409 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 243,307 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 31,601 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 39,981 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 9,386 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 74,301 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 109,772 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.4K | 1,700,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 85,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 24,099 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 28,017 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4K | 9,012 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4K | 17,095 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 55,562 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,212 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 127,347 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 74,412 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 17,841 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 97,402 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 41,131 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 9,748 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 28,074 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 28,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 92,425 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 47,040 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 58,030 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 9,814 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 108,151 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4K | 16,268 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 15,239 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 9,176 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4K | 18,093 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 15,346 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4K | 63,155 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 113,284 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.4K | 113,062 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 32,741 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 27,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 7,169 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 29,005 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 35,868 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,468 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 135,079 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 149,132 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 45,742 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5K | 60,012 | 0.0% |