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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $383 | 10,891 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $383 | 21,619 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $384 | 8,821 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $384 | 5,257 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $385 | 4,678 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $387 | 7,831 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $390 | 5,935 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $390 | 27,740 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $392 | 2,343 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $393 | 12,954 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $393 | 29,896 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $394 | 1,709 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $395 | 9,621 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $400 | 61,329 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $401 | 4,852 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $402 | 8,077 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $405 | 36,208 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $406 | 13,570 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $410 | 115,750 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $410 | 8,598 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $412 | 74,942 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $412 | 9,780 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $413 | 3,923 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $415 | 8,051 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $420 | 68,450 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $420 | 17,561 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $421 | 6,915 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $421 | 10,469 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $421 | 20,523 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $422 | 6,578 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $427 | 8,995 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $427 | 4,161 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $427 | 3,037 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $427 | 8,715 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $427 | 2,751 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $430 | 18,737 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $436 | 29,687 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $436 | 192,793 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $444 | 10,872 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $444 | 9,757 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $449 | 55,067 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $452 | 8,587 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $454 | 2,263 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $457 | 6,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $458 | 13,650 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $459 | 47,618 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $459 | 26,560 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $461 | 11,518 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $463 | 28,175 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $463 | 23,511 | 0.0% |