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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 152,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,911 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 88,704 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2M | 89,814 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 55,605 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 22,627 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2M | 259,005 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2M | 76,348 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 16,916 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 30,867 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 36,070 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.2M | 73,551 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2M | 26,370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,075 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 25,813 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2M | 45,622 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2M | 18,440 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 5,520 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 41,419 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.2M | 25,316 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 23,261 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 44,258 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.3M | 42,677 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 24,139 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 204,370 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.3M | 33,902 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.3M | 28,106 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 18,517 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.3M | 29,652 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.3M | 92,954 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 39,639 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 148,010 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3M | 71,429 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 27,467 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 22,230 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3M | 28,469 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.3M | 55,043 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 231,819 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3M | 140,755 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 38,187 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.3M | 107,487 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 6,113 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.3M | 78,968 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3M | 512,326 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,561 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3M | 139,160 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 13,894 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.3M | 58,231 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3M | 21,686 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3M | 44,752 | 0.0% |