Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Briti(FXB) | ETF | 46138M109 | $281.1K | 2,300 | 0.0% |
| Enact Holdings Inc(ACT) | Common | 29249E109 | $281.2K | 11,191 | 0.0% |
| Interdigital Inc(IDCC) | Common | 45867G101 | $286.3K | 2,965 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common | 374689107 | $286.7K | 4,557 | 0.0% |
| Perimeter Solutions SA(PRM) | Common | L7579L106 | $287.3K | 46,717 | 0.0% |
| Unifirst Corp(UNF) | Common | 904708104 | $287.9K | 1,857 | 0.0% |
| Salisbury Bancorp Inc | Common | 795226109 | $289.0K | 12,200 | 0.0% |
| Daily Journal Corp(DJCO) | Common | 233912104 | $289.3K | 1,000 | 0.0% |
| Robert Half Inc(RHI) | Common | 770323103 | $289.7K | 3,851 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common | 42806J700 | $290.5K | 15,798 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COMMON | 222795502 | $291.5K | 12,785 | 0.0% |
| Leslies Inc | Common | 527064109 | $292.3K | 31,133 | 0.0% |
| Knowles Corp(KN) | Common | 49926D109 | $293.4K | 16,245 | 0.0% |
| Arbor Realty Trust REIT Inc REIT(ABR) | COMMON | 038923108 | $295.5K | 19,942 | 0.0% |
| Orion SA(OEC) | Common | L72967109 | $296.9K | 13,990 | 0.0% |
| Ishares India ETF ETF(INDY) | ETF | 464289529 | $297.5K | 6,605 | 0.0% |
| Easterly Government Properties Inc REIT | COMMON | 27616P103 | $298.2K | 20,563 | 0.0% |
| Spdr S&P Regional Banking ETF ETF(KRE) | ETF | 78464A698 | $298.7K | 7,315 | 0.0% |
| Snap Inc Class A A(SNAP) | Common | 83304A106 | $298.8K | 25,235 | 0.0% |
| Kraneshares CSI China Internet ETF ETF(KWEB) | ETF | 500767306 | $299.9K | 11,137 | 0.0% |
| First American Financial(FAF) | Common | 31847R102 | $301.7K | 5,291 | 0.0% |
| Suburban Propane Partners Common U Unit(SPH) | COMMON | 864482104 | $303.4K | 20,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common | 45765U103 | $304.1K | 2,078 | 0.0% |
| Etracs Alerian Infrast SER B(MLPB) | ETF | 90274D382 | $305.9K | 15,400 | 0.0% |
| Anheuser Busch Inbev ADR REP SA(BUD) | ADR | 03524A108 | $306.3K | 5,401 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $307.2K | 3,623 | 0.0% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $307.4K | 11,610 | 0.0% |
| Celestica Inc(CLSEUR) | Common | 15101Q108 | $309.1K | 21,271 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $309.9K | 3,759 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common | 816300107 | $311.4K | 3,245 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | ADR | 980228308 | $311.7K | 13,439 | 0.0% |
| Trimas Corp(TRS) | Common | 896215209 | $312.6K | 11,373 | 0.0% |
| Ishares S&P Value ETF ETF(IVE) | ETF | 464287408 | $312.7K | 1,940 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $313.5K | 5,527 | 0.0% |
| Piper Sandler COS(PIPR) | Common | 724078100 | $314.1K | 2,430 | 0.0% |
| Ishares Asia ETF ETF(AIA) | ETF | 464288430 | $314.3K | 5,275 | 0.0% |
| Eaton Vance Enhanced Eqty Incm II(EOS) | COMMON | 278277108 | $314.9K | 17,600 | 0.0% |
| Manpowergroup Inc(MAN) | Common | 56418H100 | $316.6K | 3,988 | 0.0% |
| Ladder Capital Corp Class A REIT(LADR) | COMMON | 505743104 | $317.6K | 29,274 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $318.0K | 2,709 | 0.0% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $319.2K | 2,140 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common | 824889109 | $320.7K | 13,658 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $321.2K | 4,000 | 0.0% |
| Ishares US Technology ETF Trust ETF(IYW) | ETF | 464287721 | $322.6K | 2,963 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common | 62945V109 | $322.9K | 2,915 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $324.5K | 19,336 | 0.0% |
| Erie Indemnity Company(ERIE) | Common | 29530P102 | $328.0K | 1,562 | 0.0% |
| Cohen & Steers Inc(CNS) | Common | 19247A100 | $330.8K | 5,704 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | COMMON | 78573L106 | $331.5K | 28,163 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common | 513847103 | $331.6K | 1,649 | 0.0% |