Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 129,997 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 26,841 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2K | 81,333 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 7,209 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 126,336 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.2K | 49,653 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 46,658 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 23,129 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 109,448 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 23,518 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 11,242 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 6,688 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 16,786 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 19,001 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 89,998 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 17,041 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,241 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2K | 37,099 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2K | 197,817 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 135,805 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 37,271 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 60,502 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,618 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3K | 12,885 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3K | 85,041 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 31,792 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 31,837 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 15,039 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,164 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 35,532 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 30,848 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3K | 28,627 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 12,336 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6,737 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 30,567 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 6,608 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 24,334 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 22,442 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3K | 16,267 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 38,869 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 25,702 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 9,724 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 158,076 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 34,128 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 72,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 26,666 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 54,340 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 6,766 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 12,315 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 124,956 | 0.0% |