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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.4K | 256 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4K | 129 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.4K | 137 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $3.4K | 38 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $3.4K | 700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4K | 382 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.4K | 185 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.4K | 140 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5K | 90 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5K | 42 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.5K | 275 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.5K | 430 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5K | 378 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.5K | 1,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5K | 455 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.5K | 782 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5K | 303 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 50 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.5K | 34 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.5K | 44 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.5K | 111 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.5K | 75 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6K | 140 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.6K | 1,267 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.7K | 300 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $3.7K | 47 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.7K | 147 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7K | 293 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.7K | 188 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7K | 222 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7K | 120 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.7K | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 234 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.7K | 1,218 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $3.7K | 70 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.7K | 112 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 94 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $3.8K | 1,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8K | 250 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.8K | 133 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8K | 285 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.8K | 66 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.8K | 385 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8K | 88 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9K | 53 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 33 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.9K | 211 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.9K | 140 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.9K | 225 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.0K | 123 | 0.0% |