Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $566 | 22,466 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $569 | 2,291 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $570 | 86,427 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $570 | 23,188 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $570 | 79,151 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $572 | 18,439 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $572 | 13,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $574 | 9,996 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $576 | 17,158 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $577 | 4,216 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $578 | 6,529 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $578 | 12,149 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $578 | 63,290 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $579 | 21,222 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $579 | 18,598 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $582 | 25,682 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $585 | 16,108 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $586 | 17,568 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $589 | 9,463 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $589 | 27,714 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $592 | 2,312 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $595 | 38,330 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $597 | 5,288 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $600 | 33,211 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $605 | 3,951 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $607 | 7,580 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $608 | 11,185 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $608 | 93,800 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $608 | 10,897 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $609 | 17,203 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $610 | 4,078 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $612 | 18,081 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $614 | 12,243 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $618 | 4,807 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $618 | 29,200 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $619 | 12,179 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $619 | 21,871 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $621 | 11,400 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $621 | 7,807 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $622 | 3,630 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $628 | 2,670 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $628 | 14,853 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $628 | 6,027 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $629 | 28,633 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $631 | 6,691 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $634 | 5,340 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $635 | 17,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $637 | 6,801 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $637 | 78,880 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $638 | 27,595 | 0.0% |