Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0M | 281,332 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 11,901 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.0M | 57,501 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 13,690 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.0M | 46,089 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 15,951 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0M | 57,326 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 43,589 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0M | 167,866 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.0M | 49,726 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 76,672 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1M | 14,477 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 232,535 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 36,218 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 48,627 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.1M | 69,508 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 22,588 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,163 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1M | 36,651 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 11,805 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1M | 40,562 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 15,747 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1M | 73,757 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 12,744 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 6,263 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 289,829 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,002 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 23,827 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,642 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 17,129 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 105,923 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,420 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.1M | 21,731 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1M | 38,572 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 48,035 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.1M | 99,357 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 55,955 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 197,917 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 28,027 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 62,866 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 9,922 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 131,925 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.1M | 63,009 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1M | 111,226 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 27,969 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 80,193 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.1M | 13,304 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1M | 22,842 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1M | 18,135 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.1M | 52,693 | 0.0% |