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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $4.4K | 100 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $4.4K | 39 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.5K | 20 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 70 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $4.6K | 1,000 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.6K | 310 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.6K | 400 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $4.7K | 4 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9K | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 48 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $4.9K | 1,019 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.9K | 156 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 417 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.9K | 266 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.9K | 131 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $4.9K | 53 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 753 | 0.0% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $5.0K | 145 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.0K | 60 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 20 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.1K | 300 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1K | 43 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 62 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $5.3K | 100 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.3K | 33 | 0.0% |
| Cornerstone Funds ed-end/U(CRF) | COM | 21924U300 | $5.3K | 663 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4K | 21 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $5.4K | 80 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $5.5K | 226 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6K | 64 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $5.6K | 757 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $5.6K | 99 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6K | 60 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 100 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $5.7K | 300 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $5.7K | 61 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 97 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7K | 23 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 1,204 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.8K | 548 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 68 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.8K | 700 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $5.9K | 302 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9K | 84 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 290 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $6.2K | 90 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $6.2K | 700 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.3K | 195 | 0.0% |
| Embraer EMP AER BR(EMBJ) | SPONSORED ADS | 29082A107 | $6.3K | 410 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.4K | 122 | 0.0% |