Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $330.0K | 20,122 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $331.7K | 18,655 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $332.2K | 1,322 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $332.3K | 7,080 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $332.5K | 9,864 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $333.3K | 4,484 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $333.3K | 1,935 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $333.6K | 8,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $333.9K | 6,243 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $335.0K | 7,332 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $335.7K | 3,997 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $336.3K | 288 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $336.7K | 3,470 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $336.7K | 27,534 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $337.2K | 4,355 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $337.6K | 10,810 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $338.1K | 443,646 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $340.4K | 14,789 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $340.9K | 8,252 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $341.8K | 6,875 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $342.3K | 4,189 | 0.0% |
| 2U Inc | COM | 90214J101 | $342.8K | 50,039 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $343.9K | 9,150 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $344.2K | 3,071 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $344.7K | 5,705 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $344.9K | 1,180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $346.1K | 4,006 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $347.4K | 3,667 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $347.4K | 28,999 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $348.1K | 300,085 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $350.1K | 122,402 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $350.1K | 54,785 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $351.3K | 8,030 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $352.5K | 29,570 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $352.6K | 15,174 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $353.5K | 2,509 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $353.5K | 3,655 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $353.6K | 26,076 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $353.9K | 14,283 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $356.7K | 15,498 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $360.1K | 118,468 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $361.9K | 3,316 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $364.9K | 9,504 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $366.4K | 4,717 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $366.4K | 5,416 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $366.5K | 21,199 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $366.6K | 46,938 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $367.3K | 5,163 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $368.0K | 10,258 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $368.0K | 14,490 | 0.0% |