Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4K | 487,385 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.4K | 319,613 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.4K | 1,151,356 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.5K | 109,083 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.5K | 173,110 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.5K | 70,453 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.5K | 322,758 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $4.5K | 220,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.5K | 740,137 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.5K | 189,009 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5K | 29,737 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.5K | 255,044 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $4.5K | 190,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.5K | 528,735 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.5K | 253,347 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.5K | 142,163 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.5K | 98,128 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.6K | 404,450 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.6K | 154,307 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.6K | 164,531 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.6K | 112,716 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.6K | 444,976 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.6K | 166,059 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.6K | 138,281 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 331,118 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.6K | 385,617 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 161,430 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.7K | 201,963 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.7K | 153,034 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.7K | 241,100 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.7K | 207,118 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.7K | 92,095 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 417,184 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.7K | 39,640 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.7K | 134,731 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.7K | 449,231 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.7K | 305,310 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8K | 315,480 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.8K | 64,630 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.8K | 162,455 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $4.8K | 220,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.8K | $31,765 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.8K | 905,453 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.8K | 154,450 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.8K | 480,466 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.8K | 124,755 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.8K | 1,662,112 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.8K | 164,294 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.9K | 141,868 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.9K | 119,136 | 0.0% |