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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $179.5K | 4,350 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $179.5K | 4,474 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $179.7K | 2,802 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $179.8K | 6,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM S | 003260106 | $179.8K | 2,150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $179.9K | 38,948 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $180.0K | 4,024 | 0.0% |
| Everbridge Inc | NOTE 0.125%12 | 29978AAC8 | $180.3K | $2,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $181.3K | 10,510 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $181.3K | 1,973 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $181.5K | 3,095 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $181.8K | 5,330 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $182.1K | 14,207 | 0.0% |
| Unicharm C(UNICY) | Common Stock | 90460M204 | $182.4K | 24,675 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $182.5K | 3,598 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $182.5K | 5,825 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $183.0K | 6,156 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP G | 78464A201 | $183.7K | 2,386 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $184.0K | 9,845 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $184.2K | 6,389 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $184.4K | 2,757 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $184.4K | 6,869 | 0.0% |
| Snap Inc | NOTE 0.750% 8 | 83304AAB2 | $184.5K | $2,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $184.6K | 1,669 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $185.5K | 4,853 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $186.6K | 18,312 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $187.3K | 15,266 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $187.4K | 6,545 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $187.8K | 5,950 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $187.8K | 14,028 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $188.3K | 8,739 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $188.6K | 4,540 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $188.7K | 20,183 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $188.8K | 36,740 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STG | 46431W853 | $189.0K | 7,275 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $189.0K | 2,237 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $189.0K | 1,924 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $189.0K | 8,099 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $189.2K | 9,528 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $189.2K | 5,581 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $189.5K | 4,202 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $189.5K | 12,528 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $189.7K | 5,575 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $189.7K | 6,376 | 0.0% |
| Kering S A(PPRUY) | Common Stock | 492089107 | $189.8K | 3,440 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $190.0K | 2,241 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $190.1K | 5,809 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $190.6K | 7,017 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $190.6K | 6,343 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $190.7K | 24,295 | 0.0% |