Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Tactical Income FD in | COM | 037638103 | $885 | 73 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $888 | 48 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $897 | 32 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $901 | 41 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $904 | 131 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $908 | 709 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $914 | 12 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $921 | 32 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $961 | 132 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $978 | 21 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $978 | 156 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $993 | 10 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.0K | 17 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0K | 23 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.0K | 331 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0K | 61 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1K | 250 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 51 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1K | 12 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 5 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.1K | 900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 26 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 15 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1K | 50 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 22 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 22 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 209 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 138 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 73 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 22 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 36 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2K | 50 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.2K | 227 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 39 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 43 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2K | 44 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2K | 4 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2K | 93 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 28 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 66 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 32 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 35 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.3K | 52 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.3K | 132 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 24 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 35 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 52 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 86 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 74 | 0.0% |