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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $688 | 113,708 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $689 | 22,691 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $691 | 11,783 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $691 | 14,156 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $693 | 42,543 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $694 | 24,931 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $694 | 11,039 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $697 | 39,330 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $699 | 15,916 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $700 | 15,250 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $701 | 84,221 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $701 | 30,407 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $705 | 42,097 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $706 | 15,517 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $706 | 37,327 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $708 | 19,638 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $709 | 32,936 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $709 | 9,718 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $710 | 64,759 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $716 | 85,061 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $717 | 98,659 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $718 | 38,321 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $719 | 6,403 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $721 | 82,392 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $722 | 124,851 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $723 | 39,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $723 | 5,422 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $724 | 20,710 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $724 | 10,071 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $726 | 12,378 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $728 | 21,331 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $730 | 29,695 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $730 | 64,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733 | 19,257 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $733 | 59,338 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $735 | 46,182 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $735 | 17,700 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $736 | 102,336 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $737 | 54,854 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $742 | 105,935 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $742 | 82,661 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $747 | 64,427 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $747 | 14,221 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $752 | 10,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $756 | 6,748 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $758 | 112,465 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $759 | 5,204 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $759 | 16,663 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $759 | 28,596 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $763 | 35,296 | 0.0% |