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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $156.0K | 1,335 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $156.0K | 15,838 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $156.1K | 11,838 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $156.5K | 4,827 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $156.6K | 3,545 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $156.8K | 2,636 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $157.6K | 5,785 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $157.9K | 14,032 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $157.9K | 10,001 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $157.9K | 3,919 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $158.6K | 4,430 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $158.9K | 37,646 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $159.0K | 13,825 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $159.1K | 1,610 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $159.2K | 4,238 | 0.0% |
| Stem Inc | COM | 85859N102 | $159.4K | 27,874 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $159.5K | 2,196 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $160.3K | 6,468 | 0.0% |
| Global X F(PAVE) | Common Stock | 37954Y673 | $160.4K | 5,103 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $160.7K | 4,752 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $161.3K | 5,180 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $161.4K | 3,717 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $161.5K | 21,388 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $161.5K | 5,266 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $161.6K | 7,180 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $161.7K | 1,167 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $161.7K | 14,422 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $162.0K | 5,079 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $162.4K | 2,402 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $162.8K | 9,237 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $162.9K | 40,423 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $163.0K | 20,197 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $163.3K | 12,845 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $163.5K | 5,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $163.8K | 15,983 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FU | 97717W562 | $164.2K | 3,665 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $164.4K | 2,735 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $164.4K | 2,290 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $164.8K | 19,758 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $165.2K | 8,720 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $165.4K | 1,407 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $165.5K | 7,950 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $165.8K | 2,445 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $166.0K | 9,658 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $166.3K | 12,227 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $166.6K | 11,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $166.9K | 6,423 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $167.1K | 11,193 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $167.3K | 6,567 | 0.0% |
| Shiseido S(SSDOY) | Common Stock | 824841407 | $167.5K | 3,728 | 0.0% |