Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $772 | 13,281 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $773 | 23,402 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $773 | 26,314 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $776 | 10,904 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $780 | 15,389 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $780 | 51,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782 | 21,128 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $782 | 30,495 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $783 | 4,988 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $784 | 28,596 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $786 | 34,970 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $789 | 24,523 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $792 | 64,551 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $793 | 52,463 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $797 | 16,517 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $801 | 86,354 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $803 | 17,790 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $804 | 82,014 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $804 | 13,969 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $806 | 8,669 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $808 | 363,998 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $809 | 7,266 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $809 | 5,446 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $810 | 13,587 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $811 | 13,990 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $813 | 11,983 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $814 | 31,923 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $816 | 32,246 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $817 | 32,074 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $819 | 9,462 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $821 | 93,375 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $822 | 29,661 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $823 | 37,740 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $823 | 68,436 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $824 | 11,832 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $825 | 13,323 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $825 | 18,660 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $826 | 36,914 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $829 | 46,972 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $830 | 31,379 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $830 | 51,158 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $831 | 34,724 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $833 | 14,042 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $834 | 14,430 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $836 | 59,834 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $839 | 4,416 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $842 | 61,037 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $852 | 30,192 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $854 | 31,797 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $856 | 37,471 | 0.0% |