Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $542.5K | 7,028 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $543.0K | 9,401 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $546.5K | 12,974 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $547.3K | 10,567 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $547.8K | 7,598 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $549.3K | 19,882 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $549.8K | 11,756 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $550.5K | 38,575 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $551.1K | 18,094 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $553.6K | 21,114 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $554.0K | 38,850 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $554.5K | 20,752 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $554.6K | 44,836 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $554.9K | 7,876 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $556.8K | 9,464 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $557.9K | 25,707 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $558.1K | 23,233 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $559.9K | 51,322 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $561.4K | 10,623 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $561.7K | 30,099 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $562.7K | 26,607 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $563.3K | 61,694 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $563.3K | 13,554 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $565.7K | 9,397 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $567.5K | 94,430 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $569.0K | 80,143 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $570.1K | 59,076 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $570.3K | 25,145 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $570.8K | 9,400 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $571.3K | $572,000 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $571.4K | 28,596 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $574.3K | 5,443 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $576.4K | 12,340 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $576.7K | 263,324 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $576.7K | 14,871 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $577.7K | 41,439 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $579.3K | 13,760 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $580.0K | 21,594 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $580.2K | 2,268 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $581.0K | 8,287 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $581.3K | 93,760 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $582.4K | 43,497 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $582.5K | 34,469 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $584.6K | 3,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $587.3K | 4,670 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $588.0K | 55,841 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $589.7K | 12,600 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $591.0K | 60,000 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $592.9K | 33,553 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $593.0K | 38,358 | 0.0% |