Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $5.6K | 250 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $5.6K | 610 | 0.0% |
| Aena SME SA Unsponsored ADR(ANYYY) | COMMON STOCK | 00774W103 | $5.7K | 350 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $5.7K | 188 | 0.0% |
| Revvity Inc COM(RVTY) | COMMON STOCK | 714046109 | $5.7K | 48 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COMMON STOCK | 98980F104 | $5.8K | 227 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $5.8K | 90 | 0.0% |
| Shimano Inc Unsp ADR Each Repr 0.10 ORD(SMNNY) | COMMON STOCK | 82455C101 | $5.8K | 349 | 0.0% |
| Standard Biotools Inc(LAB) | COMMON STOCK | 34385P108 | $5.8K | 3,000 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COMMON STOCK | 92645B103 | $5.8K | 183 | 0.0% |
| Itau Unibanco Holding Spons AD(BVXB) | COMMON STOCK | 465562106 | $5.8K | 984 | 0.0% |
| GMS Inc COM(GMS1EUR) | COMMON STOCK | 36251C103 | $5.8K | 84 | 0.0% |
| Radian Group Inc COM Usd0.001(RDN) | COMMON STOCK | 750236101 | $5.8K | 230 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $5.8K | 224 | 0.0% |
| Holley Inc COM(HLLY) | COMMON STOCK | 43538H103 | $5.8K | 1,429 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $5.8K | 287 | 0.0% |
| Franklin Templeton ETF TR Ftse China(FLCH) | COMMON STOCK | 35473P819 | $5.9K | 332 | 0.0% |
| Oriental Land Co Unsp ADR EA Repr 1 ORD SHS(OLCLY) | COMMON STOCK | 68620X104 | $5.9K | 152 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $5.9K | 272 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $5.9K | 322 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $5.9K | 155 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $6.0K | 131 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $6.0K | 249 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COMMON STOCK | 15118V207 | $6.0K | 40 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $6.0K | 25 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $6.0K | 237 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $6.0K | 351 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $6.1K | 191 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $6.1K | 319 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $6.1K | 43 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | COMMON STOCK | 67092P607 | $6.1K | 165 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $6.1K | 23 | 0.0% |
| Ishares Inc Frontier and SEL | COMMON STOCK | 464286145 | $6.1K | 237 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $6.2K | 99 | 0.0% |
| Anywhere Real Estate Inc COM | COMMON STOCK | 75605Y106 | $6.2K | 925 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $6.2K | 595 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COMMON STOCK | 58450V104 | $6.2K | 602 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | COMMON STOCK | 464287697 | $6.2K | 76 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $6.2K | 347 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $6.2K | 482 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $6.2K | 419 | 0.0% |
| Vertiv Holdings LLC CL A(VRT) | COMMON STOCK | 92537N108 | $6.3K | 253 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $6.3K | 74 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $6.3K | 43 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $6.3K | 102 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB) | COMMON STOCK | 46138G805 | $6.3K | 237 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $6.4K | 195 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $6.4K | 110 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | COMMON STOCK | 808524706 | $6.4K | 260 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $6.4K | 172 | 0.0% |