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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.3K | 59 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.3K | 50 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.3K | 93 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 155 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.3K | 250 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4K | 38 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 268 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.4K | 106 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4K | 38 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 237 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 24 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 51 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 472 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.4K | 32 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5K | 189 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 78 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5K | 54 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.5K | 104 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.5K | 82 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.5K | 700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 35 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 457 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 49 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5K | 67 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.5K | 60 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5K | 41 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 75 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 86 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6K | 87 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.6K | 111 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6K | 213 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 39 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.7K | 5,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 105 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7K | 91 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.7K | 36 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.7K | 48 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.7K | 43 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.7K | 1,218 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8K | 71 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.8K | 750 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.8K | 239 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8K | 57 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 53 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8K | 150 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.8K | 175 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 56 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 66 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8K | 53 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.8K | 62 | 0.0% |