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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.0K | 75 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.0K | 110 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.1K | 1,614 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.1K | 432 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.1K | 800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.1K | 61 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.2K | 155 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2K | 84 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.2K | 149 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.2K | 251 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $8.2K | 340 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.2K | 221 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.3K | 860 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.3K | 43 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.3K | 214 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $8.4K | 5,000 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.4K | 551 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.4K | 221 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.4K | 393 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 202 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.5K | 842 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $8.5K | 75 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.5K | 81 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.6K | 1,284 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.6K | 344 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.6K | 178 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.6K | 477 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.6K | 559 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.7K | 242 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $8.7K | 531 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.7K | 314 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.7K | 337 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.7K | 404 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.7K | 469 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.7K | 175 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8.7K | 233 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 87 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.8K | 271 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8.9K | 455 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.9K | 183 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.9K | 198 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $8.9K | 1,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.9K | 686 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.0K | 1,850 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.0K | 50 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $9.0K | 556 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.0K | 559 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.1K | 1,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1K | 300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1K | 1,259 | 0.0% |