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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16.5K | 650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.5K | 113 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $16.6K | 505 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.6K | 466 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $16.6K | 50 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $16.6K | 1,187 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $16.7K | 2,268 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.8K | 94 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.8K | 551 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.8K | 222 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.8K | 283 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16.8K | 296 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.8K | 575 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17.0K | 2,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.0K | 1,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $17.0K | 2,019 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $17.0K | 575 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.0K | 690 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.1K | 206 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $17.1K | 1,753 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.2K | 27 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.2K | 408 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.5K | 268 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17.5K | 618 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.5K | 1,091 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.5K | 45 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.6K | 180 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.7K | 305 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.8K | 235 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17.8K | 296 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.8K | 293 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.8K | 96 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17.9K | 1,584 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $17.9K | 969 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.9K | 1,023 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $18.0K | 970 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18.0K | 225 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.1K | 311 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.1K | 282 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.2K | 123 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $18.2K | 1,138 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.2K | 476 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3K | 120 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $18.3K | 333 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $18.3K | 315 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.4K | 170 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.4K | 467 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $18.4K | 778 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.5K | 1,542 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.5K | 230 | 0.0% |