Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $97.1K | 11,662 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $102.1K | 12,238 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $108.5K | 257,292 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $110.2K | 23,348 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $113.7K | 18,987 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $113.9K | 181,789 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $115.7K | 10,255 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $116.7K | 15,815 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $119.5K | 15,260 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $124.3K | 23,772 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.5K | 15,093 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $127.3K | 34,301 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $128.4K | 10,337 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $129.1K | 13,501 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $129.2K | 28,526 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $129.5K | 18,374 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $134.7K | 11,616 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $135.0K | 10,803 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $139.7K | 10,724 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $140.4K | 17,793 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $141.5K | 15,132 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $143.0K | 11,946 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $144.1K | 12,020 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $145.3K | 15,692 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $153.6K | 30,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $158.1K | 28,229 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $159.8K | 11,076 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $162.8K | 45,743 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $163.6K | 12,188 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $168.8K | 19,208 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $176.6K | 17,691 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $181.9K | 10,917 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $193.1K | 17,091 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $195.4K | 13,214 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $198.0K | 11,766 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $199.1K | 10,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.0K | 2,656 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $201.4K | 3,921 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201.8K | 3,083 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.1K | 3,091 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.1K | 533 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $203.6K | 1,714 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $204.3K | 7,471 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.5K | 4,031 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $205.6K | 11,138 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $205.8K | 41,917 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $207.0K | 9,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208.8K | 1,662 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209.5K | 5,362 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $209.8K | 6,710 | 0.0% |