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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $18.5K | 3,666 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18.6K | 585 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18.7K | 2,169 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.7K | 1,613 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.7K | 210 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.8K | 709 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.0K | 765 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $19.1K | 2,276 | 0.0% |
| 374Water Inc | COM | 88583P104 | $19.1K | 8,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.2K | 225 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19.4K | 664 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.4K | 204 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.5K | 1,519 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.5K | 263 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.5K | 150 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $19.6K | 294 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $19.6K | 610 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $19.7K | 310 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $19.7K | 1,486 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $19.8K | 790 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.9K | 381 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $19.9K | 775 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.0K | 1,225 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.1K | 236 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.1K | 157 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.2K | 241 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20.2K | 559 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $20.3K | 166 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20.3K | 715 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.3K | 145 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $20.4K | 4,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.5K | 213 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.5K | 1,070 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $20.6K | 381 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.7K | 1,144 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $20.8K | 962 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.9K | 239 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $21.1K | 623 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $21.2K | 240 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $21.2K | 1,277 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.3K | 98 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.4K | 278 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21.5K | 1,180 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.5K | 940 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $21.6K | 1,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.7K | 1,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.8K | 2,283 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.8K | 1,324 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $21.9K | 1,853 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.9K | 767 | 0.0% |