Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $242.7K | 1,060 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $242.9K | 11,115 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $243.0K | 40,509 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $243.2K | 5,373 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $243.3K | 16,588 | 0.0% |
| CRH PLC | ADR | 12626K203 | $244.3K | 4,392 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $245.8K | 7,823 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $246.9K | 9,583 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $247.0K | 60,337 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $248.1K | 6,012 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $248.2K | 21,085 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $249.2K | 3,198 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $250.2K | 3,823 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $251.7K | 1,048 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $252.2K | 6,959 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $252.5K | 13,068 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $252.5K | 10,096 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $252.6K | 8,999 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $253.6K | 5,394 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $255.8K | 5,261 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $258.3K | 11,206 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $258.3K | 28,616 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $260.3K | 12,510 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $260.5K | 39,976 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $260.9K | 15,791 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $261.8K | 5,580 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.9K | 9,696 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $262.2K | 4,318 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $264.8K | 5,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $265.3K | 7,485 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $265.5K | 3,124 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $265.7K | 19,726 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $266.0K | 8,846 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $266.3K | 10,529 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $266.4K | 80,818 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $266.5K | 3,079 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266.7K | 2,586 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $267.0K | 7,091 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $267.6K | 7,995 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $268.2K | 3,478 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $268.8K | 1,636 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $268.9K | 10,081 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $271.2K | 26,313 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $272.1K | 15,100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $272.4K | 7,176 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $273.2K | 7,279 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $273.4K | 9,191 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $275.5K | 18,305 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $275.9K | 16,382 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $277.0K | 7,400 | 0.0% |