Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp(USX1) | COM | 912909108 | $548 | 20,994 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $549 | 13,665 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $556 | 22,586 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $559 | 25,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $560 | 10,631 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $563 | 12,449 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $563 | 38,484 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $564 | 13,681 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $565 | 16,513 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $568 | 24,175 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $568 | 20,211 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $574 | 20,702 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $575 | 27,499 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $575 | 16,076 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $578 | 14,520 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $578 | 30,222 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $582 | 11,456 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $582 | 18,365 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $583 | 33,094 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $583 | 12,965 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $586 | 10,778 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $589 | 50,802 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $596 | 16,697 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $600 | 29,272 | 0.0% |
| Global Cord Blood Corporation SHS | COM | G39342103 | $601 | 201,151 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $601 | 23,259 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $601 | 49,979 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $602 | 18,972 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $602 | 56,179 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $602 | 10,033 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $603 | 58,388 | 0.0% |
| Smith and Nephew(SNN) | COM | 83175M205 | $607 | 21,766 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $608 | 24,007 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $610 | 14,900 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $615 | 129,170 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $618 | 15,851 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $619 | 15,936 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $621 | 27,354 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $623 | 18,758 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $625 | 48,167 | 0.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $626 | 17,613 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $627 | 25,391 | 0.0% |
| Stevanato Group(STVN) | S P A ORD SHS | T9224W109 | $627 | 24,193 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $629 | 41,111 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $630 | 28,564 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $630 | 18,115 | 0.0% |
| Columbia(MUST) | ETF TR I MULTI SEC MUNI | 19761L607 | $633 | 30,685 | 0.0% |
| Clearwater Analytics Hldgs(CWAN) | COM | 185123106 | $642 | 40,217 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $643 | 17,874 | 0.0% |
| Manchester UTD PLC New ORD(MANU) | COM | G5784H106 | $643 | 29,015 | 0.0% |