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 |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.0K | 592 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 54 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $4.0K | 621 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.0K | 132 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.0K | 210 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.1K | 204 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.1K | 70 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.1K | 22 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.1K | 55 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.1K | 53 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.1K | 468 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.2K | 218 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2K | 83 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.2K | 271 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.2K | 436 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.2K | 985 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.2K | 37 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.3K | 78 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.3K | 486 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.3K | 210 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.3K | 242 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.3K | 183 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.3K | 824 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.3K | 83 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.3K | 133 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.4K | 128 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.4K | 276 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.4K | 448 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4.4K | 500 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.4K | 90 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $4.4K | 70 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.5K | 65 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 99 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5K | 91 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.5K | 105 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.5K | 87 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.5K | 751 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.6K | 630 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.6K | 241 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.6K | 409 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.6K | 1,984 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.6K | 468 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4.6K | 70 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.7K | 1,000 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.7K | 50 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.7K | 117 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.7K | 207 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.8K | 89 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.8K | 200 | 0.0% |