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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $638 | 50,342 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $641 | 11,797 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $642 | 5,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $645 | 15,066 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $651 | 10,832 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $651 | 6,693 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $651 | 55,425 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $654 | 23,791 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $654 | 66,336 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $655 | 15,112 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $656 | 12,475 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $657 | 35,987 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $658 | 7,487 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $659 | 11,303 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $659 | 27,032 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $662 | 38,935 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $662 | 10,565 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $664 | 28,799 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $666 | 28,405 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $667 | 33,916 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $669 | 102,808 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $669 | 2,935 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $670 | 6,205 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $671 | 14,755 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $672 | 15,213 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $673 | 12,084 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $674 | 27,699 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $675 | 10,707 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $676 | 55,523 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $677 | 18,036 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $678 | 41,103 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $679 | 52,041 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $679 | 19,925 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $686 | 9,253 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $686 | 4,798 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $689 | 1,714 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $690 | 10,023 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $693 | 15,073 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $695 | 109,083 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $700 | 29,568 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $700 | 66,176 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $702 | 52,849 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $704 | 10,968 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $704 | 23,820 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $705 | 110,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $705 | 19,037 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $706 | 9,728 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $707 | 105,794 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $708 | 17,335 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $709 | 20,057 | 0.0% |