Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $149.6K | 19,105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $149.8K | 39,211 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $150.0K | 27,784 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $152.0K | 17,351 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $152.4K | 50,634 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $154.4K | 102,935 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $154.4K | 45,493 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $154.8K | 12,579 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $156.3K | 20,466 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $159.0K | 108,879 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $159.0K | 20,000 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $159.6K | 10,452 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $163.6K | 16,120 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $163.6K | 38,232 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $164.3K | 118,206 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $164.6K | 16,443 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $165.1K | 44,854 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $165.6K | 31,007 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $166.3K | 12,180 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $166.3K | 13,166 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $166.3K | 15,341 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $167.3K | 10,281 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $169.6K | 13,753 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $169.7K | 23,304 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $173.6K | 11,194 | 0.0% |
| Luxfer Holdings PLC(LXFR) | ADR | G5698W116 | $174.2K | 10,308 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $175.4K | 11,755 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $176.3K | 42,676 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $176.4K | 76,703 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $176.6K | 24,488 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $176.6K | 17,046 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $177.2K | 11,594 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $181.5K | 13,995 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $181.7K | 39,857 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $182.3K | 17,115 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $183.0K | 48,171 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $183.3K | 10,310 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $183.4K | 17,319 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $184.8K | 17,030 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $184.8K | 27,134 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $185.3K | 32,979 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $186.0K | 14,724 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $186.7K | 35,420 | 0.0% |
| BlackRock Lng-Trm Muni ADV(BTA) | COM | 09250B103 | $188.3K | 18,924 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $188.4K | 18,164 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $189.2K | 212,663 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $189.9K | 66,554 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $191.2K | 52,964 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $191.8K | 17,711 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $194.2K | 133,015 | 0.0% |