Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $5.7K | 1,044 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 230 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.8K | 99 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.8K | 104 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.8K | 255 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8K | 188 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.8K | 86 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.8K | 105 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.0K | 114 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.0K | 209 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.0K | 48 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.1K | 499 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.1K | 762 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1K | 429 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1K | 80 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.1K | 150 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1K | 501 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.1K | 168 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $6.2K | 489 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $6.2K | 8,333 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.2K | 67 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.2K | 200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.2K | 679 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 242 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.2K | 74 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.2K | 1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.2K | 1,042 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.3K | 30 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.3K | 136 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.3K | 1,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.3K | 480 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.3K | 1,497 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.4K | 349 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.4K | 70 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.4K | 125 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.4K | 111 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.5K | 1,250 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.5K | 798 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.5K | 94 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.5K | 288 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.5K | 242 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6K | 438 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.7K | 1,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.7K | 183 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7K | 192 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.7K | 206 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.7K | 86 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.7K | 103 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 50 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.7K | 819 | 0.0% |