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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 303 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5K | 16 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5K | 91 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.5K | 228 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.5K | 121 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 36 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6K | 95 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 26 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.6K | 151 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 35 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6K | 105 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6K | 96 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.7K | 256 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 221 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 45 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 80 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.7K | 264 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 58 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7K | 173 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 538 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 120 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $1.8K | 68 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.8K | 51 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 76 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.8K | 61 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9K | 157 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.9K | 153 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 90 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0K | 88 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 120 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.0K | 25 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 70 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1K | 541 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1K | 117 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 36 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1K | 24 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 297 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1K | 67 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1K | 129 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1K | 155 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.1K | 208 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2K | 61 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2K | 33 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 50 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2.2K | 20,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 252 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 127 | 0.0% |