Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natura &co Hldg S A | ADS | 63884N108 | $1.0K | 148 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0K | 73 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 76 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0K | 22 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1K | 14 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1K | 100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 95 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 16 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 22 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 24 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.1K | 180 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 4 | 0.0% |
| Advanced Health Intelligence | SPONSORED ADS | 00777C203 | $1.1K | 291 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1K | 273 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 209 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 22 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1K | 78 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 135 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1K | 39 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 25 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 36 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.2K | 115 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 24 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.2K | 52 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2K | 34 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 187 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 17 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2K | 132 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.2K | 115 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 107 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 160 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3K | 192 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.3K | 107 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 34 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 709 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4K | 118 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4K | 400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 52 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.4K | 93 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 51 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4K | 122 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.4K | 1,180 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4K | 329 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 35 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4K | 50 | 0.0% |