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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 90,667 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 17,973 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.2M | 125,474 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 149,712 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.2M | 206,646 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 32,050 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.2M | 66,013 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 68,161 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2M | 55,490 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 17,326 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2M | 62,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2M | 179,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 31,386 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 32,888 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2M | 31,742 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 98,846 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.2M | 127,182 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2M | 30,675 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.2M | 85,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3M | 261,569 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 50,394 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.3M | 261,097 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 8,976 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.3M | 275,467 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 29,499 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3M | 68,486 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 60,609 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,818 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3M | 214,363 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 18,530 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3M | 190,377 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.3M | 101,296 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2.3M | 961,539 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3M | 162,946 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.3M | 65,280 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.3M | 203,634 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3M | 176,938 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.3M | 49,155 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3M | 184,351 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 82,757 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3M | 176,210 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.3M | 62,402 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4M | 23,501 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4M | 34,741 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4M | 25,283 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 728,932 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4M | 84,634 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4M | 48,843 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 38,738 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 48,505 | 0.0% |