Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $738.5K | 7,636 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $740.5K | 191,846 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $742.2K | 139,507 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $744.3K | 70,953 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $744.4K | 21,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $744.7K | 10,823 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $745.0K | 33,633 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $745.8K | 9,043 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $745.8K | 42,693 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $746.4K | 16,676 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $748.0K | 18,129 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $748.2K | 65,918 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $748.9K | 10,127 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $749.1K | 119,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $749.4K | 22,324 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $749.5K | 4,089 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $750.1K | 70,759 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $750.1K | 39,961 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $751.7K | 51,239 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $752.4K | 26,958 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $752.5K | 8,377 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $752.8K | 24,739 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $753.1K | 60,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $753.8K | 9,954 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $755.4K | 10,519 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $756.6K | 17,747 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $758.7K | 9,645 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $758.7K | 8,645 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $759.4K | 53,182 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $768.5K | 10,124 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $769.5K | 6,001 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $770.1K | 64,280 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $771.3K | 35,428 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $771.7K | 8,085 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $771.9K | 83,362 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $772.2K | 24,508 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $772.6K | 53,730 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $774.2K | 38,481 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $774.4K | 60,644 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $777.2K | 4,958 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $777.8K | 28,544 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $778.3K | 22,204 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $779.9K | 5,486 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $779.9K | 42,947 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $780.5K | 22,262 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $781.9K | 21,031 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $782.3K | 2,185 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $783.8K | 80,553 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $783.9K | 107,684 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $784.9K | 12,533 | 0.0% |