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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 51 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 171 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 136 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 311 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.1K | 60 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1K | 117 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.2K | 5,000 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2K | 110 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.2K | 515 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.2K | 24 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 41 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.2K | 54 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 62 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.3K | 750 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 197 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.3K | 71 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.3K | 56 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 78 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.3K | 86 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.3K | 232 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3K | 25 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 251 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 53 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4K | 82 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4K | 66 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.4K | 3,365 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4K | 61 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2.4K | 20,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 563 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.5K | 108 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5K | 119 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.5K | 87 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 134 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 49 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.5K | 472 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 90 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5K | 154 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.5K | 36 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.5K | 1,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5K | 62 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.6K | 62 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6K | 175 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 225 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 104 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 120 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.6K | 139 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.6K | 500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.6K | 537 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6K | 64 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 77 | 0.0% |