Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $5.5K | 275 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5K | 719 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.6K | 47 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.6K | 1,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.6K | 150 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.6K | 146 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.6K | 4,230 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.6K | 811 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $5.7K | 8,333 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.7K | 114 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.7K | 549 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.7K | 136 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.7K | 167 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.7K | 105 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.8K | 464 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8K | 535 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.9K | 200 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9K | 114 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.9K | 368 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.9K | 131 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.9K | 529 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.9K | 118 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.9K | 122 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.0K | 499 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.0K | 214 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6.0K | 654 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.0K | 195 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.0K | 278 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.0K | 59 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.1K | 202 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.1K | 697 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $6.1K | 500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.1K | 100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $6.1K | 494 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.1K | 1,157 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1K | 100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $6.2K | 444 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.2K | 212 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 209 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.3K | 143 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6.3K | 533 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3K | 127 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.3K | 1,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3K | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.3K | 299 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.4K | 348 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.4K | 262 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.4K | 168 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.4K | 411 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.4K | 70 | 0.0% |