Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $1.6K | 45 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $1.6K | 100 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $1.6K | 43 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $1.6K | 22 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $1.6K | 35 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $1.6K | 231 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $1.6K | 723 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $1.6K | 13 | 0.0% |
| Privia Health Group Inc(PRVA) | Common / Ordinary Stock | 74276R102 | $1.6K | 63 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $1.6K | 88 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $1.7K | 219 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $1.7K | 9 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $1.7K | 64 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $1.7K | 191 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common / Ordinary Stock | 20854L108 | $1.7K | 25 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.7K | 34 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $1.7K | 41 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $1.7K | 97 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $1.7K | 46 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $1.7K | 34 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1.7K | 19 | 0.0% |
| Freightos Ltd | Common / Ordinary Stock | G51405101 | $1.7K | 504 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common / Ordinary Stock | 457030104 | $1.7K | 21 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $1.7K | 13 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $1.7K | 24 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $1.8K | 54 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $1.8K | 97 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $1.8K | 21 | 0.0% |
| ATN International Inc(ATNI) | Common / Ordinary Stock | 00215F107 | $1.8K | 49 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $1.8K | 57 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $1.8K | 34 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common / Ordinary Stock | 65290C105 | $1.8K | 202 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $1.8K | 77 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $1.8K | 53 | 0.0% |
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $1.8K | 23 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $1.8K | 85 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $1.8K | 1,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1.8K | 11 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common / Ordinary Stock | 00181T107 | $1.8K | 49 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $1.8K | 11 | 0.0% |
| Mercury General Corp(MCY) | Common / Ordinary Stock | 589400100 | $1.8K | 61 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $1.8K | 12 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $1.9K | 68 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $1.9K | 46 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $1.9K | 39 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $1.9K | 162 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $1.9K | 48 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $1.9K | 227 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.9K | 25 | 0.0% |