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 |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8K | 1,592 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.8K | 436 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.8K | 671 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9K | 97 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 83 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.9K | 2,644 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.9K | 1,272 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.0K | 91 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.0K | 140 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.0K | 74 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.0K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.1K | 125 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1K | 80 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.1K | 187 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.1K | 90 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $5.1K | 4 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.1K | 30 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.1K | 308 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.1K | 222 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.1K | 99 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.1K | 82 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.1K | 34 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.1K | 105 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.2K | 94 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.2K | 266 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $5.2K | 400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2K | 670 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $5.2K | 2,893 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2K | 107 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.2K | 500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $5.3K | 349 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.3K | 112 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $5.3K | 37 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.3K | 129 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.3K | 200 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.3K | 78 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.3K | 615 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.3K | 487 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.3K | 28 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.3K | 69 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.4K | 1,012 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.4K | 161 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.4K | 1,147 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.4K | 364 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5.4K | 149 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.4K | 179 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.5K | 281 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.5K | 104 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.5K | 126 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.5K | 103 | 0.0% |