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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP V | 25434V815 | $144.4K | 5,618 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $144.6K | 40,855 | 0.0% |
| Daifuku Co(DFKCY) | Common Stock | 233802107 | $144.7K | 14,217 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $145.0K | 12,697 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $145.0K | 11,954 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $145.6K | 7,724 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $146.1K | 4,296 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $146.1K | 7,837 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $146.1K | 6,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $146.7K | 2,853 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $147.3K | 2,234 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $147.4K | 2,625 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $147.4K | 5,912 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $147.4K | 3,148 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $147.4K | 3,628 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $147.9K | 18,987 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $148.0K | 2,384 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $148.1K | 6,429 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $148.1K | 16,200 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $148.2K | 2,184 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $148.2K | 10,082 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $148.3K | 10,635 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $148.3K | 3,642 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $149.2K | 6,475 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $149.3K | 4,080 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $149.3K | 8,543 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $149.8K | 4,536 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $150.0K | 6,920 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI IND | 25490K331 | $150.2K | 3,130 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $150.3K | 10,076 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $150.5K | 5,440 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $150.8K | 4,329 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $151.0K | 8,421 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $151.1K | 2,535 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $151.3K | 2,848 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $151.9K | 3,901 | 0.0% |
| ENN Energy | Common Stock | 26876F102 | $152.0K | 3,051 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $152.0K | 7,985 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $152.1K | 18,714 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $152.2K | 16,143 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $152.7K | 5,768 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $152.9K | 4,973 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $152.9K | 1,933 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $153.6K | 3,767 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $153.7K | 3,754 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $153.8K | 17,218 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $153.9K | 6,640 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $154.1K | 3,577 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $154.6K | 2,978 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $155.4K | 7,882 | 0.0% |