Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $13.9K | 585 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $13.9K | 1,819 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $13.9K | 671 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCK | 029683109 | $13.9K | 947 | 0.0% |
| Deutsche X-Trackers Msci EM MK(DBEM) | OTHER | 233051101 | $13.9K | 649 | 0.0% |
| Manitowoc Inc(MTW) | COMMON STOCK | 563571405 | $14.0K | 1,524 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $14.0K | 296 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $14.0K | 1,385 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $14.1K | 733 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON STOCK | 37247D106 | $14.1K | 2,672 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $14.2K | 1,785 | 0.0% |
| Euronet Worldwide CV 0.750 3 | OTHER | 298736AL3 | $14.2K | $15,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COMMON STOCK | 583928106 | $14.3K | 2,000 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $14.3K | 700 | 0.0% |
| Univeste Financial Corporation(UVSP) | COMMON STOCK | 915271100 | $14.3K | 549 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | OTHER | 872340104 | $14.4K | 3,110 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COMMON STOCK | 20848V105 | $14.4K | 268 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COMMON STOCK | 00288U106 | $14.5K | 1,430 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | COMMON STOCK | 051774107 | $14.5K | 12,009 | 0.0% |
| Invesco Advantage Muni Inc TR(VKI) | OTHER | 46132E103 | $14.6K | 1,694 | 0.0% |
| Liberty Media CV 1.000 1 | OTHER | 531229AF9 | $14.6K | $9,000 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $14.6K | 500 | 0.0% |
| Powell Inds Inc(POWL) | COMMON STOCK | 739128106 | $14.6K | 416 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $14.7K | 891 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $14.7K | 613 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $14.7K | 1,697 | 0.0% |
| Silvergate Capital Corp CL A(SICPQ) | COMMON STOCK | 82837P408 | $14.7K | 844 | 0.0% |
| Vanguard ESG U S Stock ETF(ESGV) | OTHER | 921910733 | $14.7K | 223 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $14.7K | 1,429 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $14.8K | 326 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMMON STOCK | N3144W105 | $14.9K | 820 | 0.0% |
| Innovator Nasdaq 100 Power BFF(NJAN) | OTHER | 45782C466 | $14.9K | 433 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $14.9K | 1,425 | 0.0% |
| Prospect Capital CV 6.375 3 | OTHER | 74348TAT9 | $14.9K | $15,000 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $15.0K | 175 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $15.0K | 1,581 | 0.0% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $15.0K | 466 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $15.0K | 410 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | COMMON STOCK | 45580R103 | $15.0K | 237 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $15.1K | 1,399 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $15.1K | 103 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $15.1K | 1,160 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $15.1K | 1,362 | 0.0% |
| Curevac N V | COMMON STOCK | N2451R105 | $15.1K | 2,504 | 0.0% |
| Eaton Vance TAX ADV Glbl DVD I(ETG) | OTHER | 27828S101 | $15.1K | 1,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCK | 501147102 | $15.2K | 192 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $15.2K | 345 | 0.0% |
| New Fortress Inc(NFE) | COMMON STOCK | 644393100 | $15.3K | 360 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $15.3K | 6,000 | 0.0% |
| Adtrain Holdings Inc COM(ADTN) | COMMON STOCK | 00486H105 | $15.4K | 820 | 0.0% |