Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $120.7K | 4,318 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $120.9K | 12,857 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $120.9K | 2,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $121.1K | 10,736 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $121.2K | 5,346 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $121.3K | 7,547 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $121.5K | 1,393 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $121.9K | 1,160 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $122.2K | 13,697 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $122.3K | 2,021 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $122.5K | 4,223 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $122.8K | 2,701 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $122.8K | 3,839 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $122.9K | 5,631 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $123.0K | 7,495 | 0.0% |
| Wells Farg | Preferred Stock | 94988U151 | $123.8K | 6,500 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $124.1K | 4,175 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $124.3K | 3,412 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $124.4K | 9,350 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $124.4K | 990 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $124.8K | 2,581 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $124.8K | 7,563 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $124.8K | 5,898 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $125.1K | 10,318 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $125.3K | 4,879 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $125.4K | 12,709 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $125.4K | 9,070 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $125.5K | 3,389 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $125.6K | 1,101 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $125.8K | 10,865 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $126.1K | 10,190 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $126.3K | 17,935 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $126.5K | 5,654 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $126.7K | 507 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $126.7K | 18,961 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $126.9K | 1,905 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $127.1K | 3,874 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $127.4K | 4,360 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $127.5K | 2,918 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $127.5K | 1,782 | 0.0% |
| Pernod RIC(PRNDY) | Common Stock | 714264306 | $127.9K | 2,897 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $128.2K | 4,310 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $129.3K | 17,791 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $129.5K | 7,914 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $129.5K | 3,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $130.1K | 4,204 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $130.8K | 1,592 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $130.8K | 38,142 | 0.0% |
| Nitori HLD(NCLTY) | Common Stock | 65479L108 | $130.9K | 11,746 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $131.0K | 677 | 0.0% |