Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.8K | 147 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $2.9K | 174 | 0.0% |
| Capitec BK(CKHGY) | Common Stock | 14056U107 | $2.9K | 69 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $2.9K | 17 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.9K | 161 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $2.9K | 400 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $2.9K | 336 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $2.9K | 119 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $2.9K | 179 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.9K | 150 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9K | 168 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $2.9K | 648 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2.9K | 63 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.9K | 100 | 0.0% |
| ANZ Group(ANZGY) | Common Stock | 03736N104 | $2.9K | 186 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $2.9K | 481 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 9 | 0.0% |
| Playtika H(PLTK) | COM | 72815L107 | $2.9K | 254 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.0K | 248 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $3.0K | 25 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $3.0K | 106 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $3.0K | 790 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $3.0K | 330 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.0K | 261 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.0K | 339 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.0K | 3,470 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $3.0K | 200 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3.0K | 250 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.0K | 228 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $3.1K | 251 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.1K | 180 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.1K | 76 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $3.1K | 162 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $3.1K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 166 | 0.0% |
| Yangufang International Grou | ORDINARY SHARE | G9834A103 | $3.1K | 1,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.1K | 248 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $3.2K | 1,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.2K | 66 | 0.0% |
| Algonquin | Preferred Stock | 015857709 | $3.2K | 124 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.2K | 8,128 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.2K | 115 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $3.2K | 136 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.2K | 226 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $3.2K | 135 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.2K | 2,391 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $3.2K | 95 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.2K | 267 | 0.0% |
| PT Bank NE | Common Stock | 74441M103 | $3.3K | 213 | 0.0% |