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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.4K | 275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.4K | 272 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.4K | 125 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.4K | 455 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 81 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5K | 87 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.5K | 75 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 34 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5K | 100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.5K | 220 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5K | 2,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.5K | 430 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.5K | 300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.5K | 71 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6K | 217 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.6K | 539 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.6K | 257 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6K | 86 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 250 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.6K | 493 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.7K | 44 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.7K | 118 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7K | 46 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.7K | 782 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 226 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.7K | 117 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.7K | 162 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 234 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.7K | 303 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.8K | 127 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8K | 34 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.8K | 160 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.8K | 55 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.8K | 176 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.8K | 164 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.8K | 130 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.8K | 183 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.8K | 147 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9K | 266 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9K | 94 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.9K | 161 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 220 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.0K | 49 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $4.0K | 621 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.0K | 985 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.0K | 39 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.0K | 300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.1K | 34 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.1K | 83 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.1K | 228 | 0.0% |