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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 81 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.7K | 155 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.7K | 19 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7K | 24 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 272 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.7K | 142 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.7K | 334 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7K | 128 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 250 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 264 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8K | 71 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.8K | 106 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.8K | 200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.8K | 92 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 98 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8K | 72 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.9K | 692 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.9K | 1,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.9K | 160 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9K | 35 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 53 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.9K | 219 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.0K | 300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 81 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.0K | 200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.0K | 90 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 90 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 23 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0K | 91 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.1K | 300 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1K | 188 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.1K | 2,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.1K | 84 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1K | 62 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1K | 157 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.1K | 300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 52 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.1K | 101 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 113 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 69 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.2K | 469 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.2K | 77 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.2K | 257 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2K | 31 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.3K | 488 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 33 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3K | 74 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3K | 300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.3K | 341 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.3K | 59 | 0.0% |