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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $946.4K | 16,960 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $946.9K | 76,549 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $949.3K | 58,132 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $952.5K | 182,817 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $952.8K | 8,780 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $952.8K | 16,046 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $953.2K | 70,449 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $955.6K | 22,999 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $957.6K | 29,691 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $958.5K | 18,155 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $959.4K | 22,652 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $959.8K | 23,953 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $959.8K | 81,068 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $960.0K | 148,608 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $963.0K | 163,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $968.0K | 29,307 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $968.7K | 19,406 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $970.6K | 21,167 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $975.9K | 31,850 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $975.9K | 7,076 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $976.2K | 38,784 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $978.6K | 20,243 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $979.5K | 22,610 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $980.0K | 136,492 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $981.1K | 78,054 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $981.7K | 12,529 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $981.9K | 38,778 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $984.2K | 47,299 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $986.4K | 45,606 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $988.8K | 25,816 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $989.6K | 3,033 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $989.9K | 112,100 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $992.4K | 25,563 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $993.1K | 24,040 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $996.9K | 17,757 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $999.4K | 110,314 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 12,102 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 131,409 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 25,682 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.0M | 78,429 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0M | 97,497 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0M | 462,393 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.0M | 21,981 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0M | 18,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.0M | 14,755 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 8,279 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.0M | 10,917 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0M | 18,736 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.0M | 1,958,872 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0M | 57,066 | 0.0% |