Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 39,701 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.1K | 296,525 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1K | 92,816 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 142,730 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 42,755 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 17,737 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 34,407 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.1K | 48,145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 42,942 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 65,361 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 22,070 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 20,231 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 68,549 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 95,888 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 79,439 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 65,787 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.1K | 57,865 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 230,177 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 44,448 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 84,373 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 152,683 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 49,569 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 32,778 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2K | 71,132 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 116,291 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 76,395 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 13,602 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 226,967 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16,646 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 64,010 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 51,177 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 42,414 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 19,758 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2K | 23,679 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 63,380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,313 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 247,929 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2K | 103,402 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 27,590 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 384,375 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.2K | 81,176 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 60,974 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.3K | 38,313 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 37,318 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 22,200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,463 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 32,498 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 35,546 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 75,293 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 16,076 | 0.0% |