Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.1K | 153 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.1K | 356 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.2K | 55 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $9.2K | 3,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.2K | 128 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.3K | 206 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.3K | 160 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3K | 403 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.4K | 212 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.4K | 90 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.4K | 302 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9.4K | 259 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.5K | 395 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $9.7K | 239 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.7K | 143 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.8K | 1,690 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.8K | 193 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.8K | 500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.8K | 237 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.9K | 205 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.9K | 84 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.9K | 1,388 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.9K | 212 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.9K | 450 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.0K | 302 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $10.0K | 113 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.1K | 95 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.1K | 472 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.1K | 510 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.2K | 90 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $10.2K | 1,049 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.2K | 733 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $10.2K | 533 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.3K | 175 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.3K | 88 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.3K | 130 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.4K | 305 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.4K | 467 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.4K | 54 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.5K | 125 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.5K | 126 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.5K | 158 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $10.6K | 301 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.6K | 138 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.6K | 200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.6K | 336 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $10.6K | 624 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.6K | 1,367 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10.7K | 1,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.7K | 546 | 0.0% |