Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 1,024 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.9K | 65 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.9K | 151 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.9K | 128 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.9K | 143 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.0K | 385 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0K | 81 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0K | 39 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0K | 96 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0K | 517 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.1K | 147 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 140 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.1K | 63 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.1K | 200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 127 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.1K | 250 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.1K | 645 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1K | 52 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.1K | 71 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.2K | 61 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.2K | 327 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.2K | 94 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 79 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.2K | 27 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2K | 83 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2K | 295 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 71 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.2K | 2,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.2K | 41 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.2K | 22 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $4.2K | 621 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 103 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3K | 309 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.3K | 75 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3K | 186 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.3K | 173 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $4.3K | 94 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3K | 107 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3K | 126 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3K | 55 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $4.4K | 5,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.4K | 122 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.4K | 90 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4.4K | 500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.4K | 515 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 375 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.4K | 1,149 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.4K | 337 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $4.5K | 104 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5K | 183 | 0.0% |