Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3K | 84 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 62 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 48 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 12 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 163 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6K | 213 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 41 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 8 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.6K | 80 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 11 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.7K | 43 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 4 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 50 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.9K | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.9K | 94 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 4 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9K | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 55 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 18 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 17 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 45 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 12 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.0K | 200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1K | 40 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1K | 45 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 34 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.2K | 97 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.2K | 54 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2K | 100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.2K | 58 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.2K | 400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 69 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.3K | 1,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.3K | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 116 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.4K | 218 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 50 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 50 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6K | 98 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 101 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7K | 65 | 0.0% |
| Ayro Inc | COM | 054748108 | $2.7K | 3,898 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 18 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 65 | 0.0% |