Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $96.0K | 10,415 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $96.0K | 6,676 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $96.0K | 1,478 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $96.0K | 2,160 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $96.0K | 2,491 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $96.0K | 3,535 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $96.0K | 3,216 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $96.0K | 4,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $96.0K | 26,067 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $97.0K | 61,755 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $97.0K | 2,836 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $97.0K | 2,001 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $97.0K | 6,271 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $97.0K | 26,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $97.0K | 6,419 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $97.0K | 2,713 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $97.0K | 55,338 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $98.0K | 20,900 | 0.0% |
| Barclays Bank PLC(JJGUSD) | ETN LKD 48 | 06746P522 | $98.0K | 1,292 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $98.0K | 8,274 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $98.0K | 2,976 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $98.0K | 4,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $98.0K | 1,129 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $98.0K | 5,565 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $98.0K | 3,342 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $98.0K | 2,950 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $99.0K | 10,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $99.0K | 7,167 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $99.0K | 32,364 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $100.0K | 6,261 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $100.0K | 23,172 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $100.0K | 5,280 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $100.0K | 6,553 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $100.0K | 6,865 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $100.0K | 9,610 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $101.0K | 2,998 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $101.0K | 9,682 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $101.0K | 4,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $101.0K | 2,627 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $101.0K | 4,009 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $101.0K | 5,061 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $101.0K | 10,721 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101.0K | 3,274 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $101.0K | 26,173 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $102.0K | 2,198 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $102.0K | 2,392 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $102.0K | 14,341 | 0.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $102.0K | 5,214 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $102.0K | 1,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $102.0K | 4,084 | 0.0% |