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 |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.8K | 630 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8K | 181 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.8K | 214 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8K | 84 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 97 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.9K | 142 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.9K | 86 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.9K | 108 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9K | 118 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.9K | 117 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.0K | 200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.0K | 147 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.0K | 258 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.0K | 125 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.0K | 99 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.0K | 395 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.1K | 1,428 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.1K | 110 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.1K | 540 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.1K | 94 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.1K | 74 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.1K | 361 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.1K | 90 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.2K | 615 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $5.2K | 764 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.2K | 107 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.2K | 231 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.2K | 1,267 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.2K | 141 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.3K | 495 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.3K | 156 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.4K | 397 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.4K | 162 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.4K | 273 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.4K | 508 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.4K | 438 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.4K | 58 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.4K | 1,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 207 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.6K | 315 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.6K | 402 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.6K | 91 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.6K | 330 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.6K | 216 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.6K | 154 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.6K | 171 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.7K | 225 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.7K | 107 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.7K | 165 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 568 | 0.0% |