Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $166.5K | 10,204 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $167.9K | 20,380 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $169.2K | 10,129 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $172.5K | 11,210 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $178.5K | 23,636 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $178.6K | 19,241 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $178.8K | 13,286 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $179.5K | 35,838 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $181.1K | 10,807 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $181.2K | 20,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $185.6K | 16,250 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $185.8K | 26,965 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $190.4K | 10,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $190.7K | 13,100 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $191.8K | 17,993 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $193.4K | 15,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $197.1K | 23,133 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $200.2K | 6,989 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $200.9K | 31,103 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $201.6K | 17,184 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $202.2K | 17,842 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $202.3K | 3,342 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $202.4K | 7,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.4K | 3,824 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $202.8K | 13,768 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $204.1K | 3,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $204.2K | 2,832 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $204.7K | 3,035 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $205.2K | 6,170 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $205.4K | 3,990 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $205.6K | 5,525 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $206.2K | 1,307 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $206.2K | 29,294 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $206.9K | 6,696 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $207.0K | 1,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $207.3K | 8,064 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $208.0K | 5,838 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $208.4K | 6,115 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $208.5K | 3,327 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $208.7K | 17,146 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $208.7K | 5,105 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $209.1K | 3,364 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $211.6K | 15,979 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $212.9K | 1,514 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $215.0K | 13,250 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $215.2K | 2,270 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $215.4K | 6,093 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $215.5K | 5,151 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $215.8K | 4,190 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $217.3K | 62,260 | 0.0% |