Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $14.4K | 1,690 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.4K | 200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.4K | 220 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $14.4K | 1,377 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $14.5K | 972 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14.5K | 6,580 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.5K | 4,930 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $14.5K | 127 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $14.5K | 360 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.5K | 288 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $14.5K | 310 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.5K | 187 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.5K | 470 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.6K | 992 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.6K | 463 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.6K | 228 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $14.7K | 116 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.7K | 409 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.7K | 285 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $14.8K | 1,440 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.9K | 366 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.0K | 95 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.2K | 1,848 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15.3K | 438 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $15.3K | 3,139 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.4K | 591 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.4K | 240 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.4K | 227 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15.5K | 800 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.5K | 1,473 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.5K | 174 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $15.6K | 750 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.6K | 458 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.6K | 907 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.7K | 39 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.7K | 3,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $15.7K | 160 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.8K | 451 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.8K | 300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.0K | 342 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0K | 278 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $16.1K | 362 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.2K | 784 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.2K | 545 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.2K | 150 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $16.3K | 444 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.3K | 486 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.3K | 3,536 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.4K | 398 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $16.5K | 1,563 | 0.0% |