Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $999.3K | 96,549 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 23,229 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 35,559 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.0M | 40,224 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0M | 23,486 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 10,017 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.0M | 98,644 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.0M | 18,140 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0M | 59,181 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 31,626 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0M | 23,467 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.0M | 67,199 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.0M | 180,923 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0M | 76,342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,467 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0M | 74,246 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0M | 70,597 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 27,706 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.1M | 50,591 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 230,153 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 17,435 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1M | 307,389 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 38,765 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 61,447 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 10,638 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1M | 97,367 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 133,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 46,333 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.1M | 80,768 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 59,802 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 18,846 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1M | 17,117 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,205 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.1M | 77,967 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 60,854 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 57,615 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.1M | 189,840 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1M | 46,807 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 7,682 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 18,004 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1M | 30,166 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1M | 11,655 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1M | 31,376 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1M | 43,838 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1M | 46,962 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.1M | 41,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 70,706 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.1M | 290,939 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,712 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 31,860 | 0.0% |