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 |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.4K | 248 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.4K | 136 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.4K | 244 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.4K | 432 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $7.4K | 292 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $7.5K | 11,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.5K | 463 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.5K | 1,503 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.6K | 131 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.6K | 56 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.6K | 147 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.6K | 240 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $7.6K | 455 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.6K | 175 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.7K | 205 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.8K | 243 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $7.8K | 527 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8K | 187 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.8K | 675 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.8K | 216 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.9K | 214 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.9K | 601 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.9K | 167 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.0K | 198 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $8.0K | 1,201 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.0K | 459 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.1K | 142 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $8.1K | 524 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 61 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 658 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.2K | 43 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2K | 205 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.3K | 841 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.3K | 169 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.3K | 1,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.3K | 194 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.3K | 14 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.3K | 221 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $8.4K | 500 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.4K | 195 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.4K | 395 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.4K | 223 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.5K | 1,079 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $8.5K | 480 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $8.6K | 812 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.6K | 271 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $8.7K | 595 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.7K | 248 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.7K | 151 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.7K | 314 | 0.0% |