Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.4K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.9K | 19,492 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $73.1K | 41,301 | 0.0% |
| BlackRock Funds ed-End(MVF) | COM | 09253R105 | $74.3K | 11,033 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97.4K | 43,086 | 0.0% |
| Pacific Investment Management Co LLC(PML) | COM | 72200W106 | $118.2K | 13,070 | 0.0% |
| BlackRock Funds ed-End(MUJ) | COM | 09254X101 | $118.3K | 10,587 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $118.5K | 10,025 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $118.7K | 10,258 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $118.8K | 12,560 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $118.9K | 10,196 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $118.9K | 10,223 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $119.0K | 10,170 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $123.3K | 15,825 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $131.1K | 12,573 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $141.2K | 14,145 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $142.1K | 36,994 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $157.7K | 13,397 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $186.8K | 24,943 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $192.5K | 59,958 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $193.2K | 22,205 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $201.6K | 5,861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203.6K | 7,694 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $205.3K | 2,982 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $207.2K | 1,674 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208.3K | 3,969 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $211.5K | 4,781 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $211.5K | 12,588 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $214.5K | 296 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $215.1K | 1,910 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $216.3K | 8,550 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $217.3K | 966 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $217.4K | 901 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $218.3K | 404 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $219.2K | 11,696 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $220.8K | 2,703 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $221.8K | 1,167 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222.2K | 2,547 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $224.7K | 2,042 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $225.4K | 3,129 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $226.0K | 4,748 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $226.2K | 1,867 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $228.3K | 4,668 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $231.6K | 1,025 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $235.9K | 1,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236.1K | 1,395 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $236.8K | 14,619 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $237.7K | 7,592 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238.4K | 2,189 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $239.6K | 6,128 | 0.0% |