Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $3.0K | 45 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.0K | 207 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $3.0K | 373 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.0K | 54 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $3.0K | 640 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $3.1K | 39 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1K | 264 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $3.1K | 49 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.2K | 231 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2K | 139 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.2K | 14 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 159 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 199 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3K | 38 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $3.3K | 96 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4K | 282 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $3.4K | 417 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 578 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.5K | 86 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 62 | 0.0% |
| Argentine Republic(YPF) | SPON ADR CL D | 984245100 | $3.6K | 239 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7K | 87 | 0.0% |
| Ark Restaurants Corp(ARKR) | COM | 040712101 | $3.7K | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 12 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.8K | 1,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 75 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 111 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $3.8K | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.8K | 119 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $3.9K | 55 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $3.9K | 225 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 74 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $3.9K | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 200 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.9K | 51 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9K | 48 | 0.0% |
| American Electric Power | UNIT 08/15/2023 | 02557T307 | $3.9K | 79 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.9K | 75 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.0K | 100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.1K | 70 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $4.1K | 101 | 0.0% |
| Nanjing Yingpeng Huikang Medic | SHS | G39342103 | $4.2K | 3,978 | 0.0% |
| Algonquin PWR & | UNIT 06/15/2024 | 015857873 | $4.2K | 143 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 27 | 0.0% |
| Merk Mutual Funds(NVGLF) | SHS | G3156P103 | $4.3K | 291 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 500 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4.4K | 58 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.4K | 417 | 0.0% |
| DWS Investments ed-end(CEE) | COM | 153436100 | $4.4K | 484 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.4K | 175 | 0.0% |