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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $167.6K | 23,207 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $167.6K | 14,483 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $168.1K | 3,156 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $168.5K | 4,320 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $168.5K | 4,061 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $168.6K | 2,183 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $168.6K | 26,515 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $168.7K | 13,940 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $168.8K | 7,130 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $170.0K | 867 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $170.4K | 49,260 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $170.6K | 5,143 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $170.8K | 8,259 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $170.9K | 7,283 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $171.2K | 13,326 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $171.3K | 10,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $171.4K | 11,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $171.4K | 13,370 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $171.7K | 6,411 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $171.8K | 10,024 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $171.8K | 6,458 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $172.1K | 620 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $172.2K | 705 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $172.4K | 34,145 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $172.5K | 10,411 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $173.8K | 5,263 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $174.1K | 6,810 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $174.2K | 2,669 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $174.2K | 10,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $174.2K | 1,735 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174.3K | 7,803 | 0.0% |
| Ping AN in(PNGAY) | Common Stock | 72341E304 | $174.3K | 13,704 | 0.0% |
| Shimano in(SMNNY) | Common Stock | 82455C101 | $175.4K | 10,581 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $175.6K | 2,168 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $176.0K | 3,488 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $176.1K | 6,292 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $176.2K | 16,893 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $176.3K | 4,392 | 0.0% |
| Vanguard A(VOOV) | 500 VAL IDX FD | 921932703 | $176.9K | 1,136 | 0.0% |
| JP Morgan(JMUB) | Common Stock | 46641Q647 | $177.9K | 3,541 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $178.0K | 4,010 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $178.3K | 2,162 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $178.3K | 12,548 | 0.0% |
| Kosmos ENE(KOS) | COM | 500688106 | $178.5K | 29,807 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $178.6K | 5,239 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $178.7K | 6,845 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $178.9K | 5,164 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $179.2K | 1,295 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $179.3K | 5,640 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $179.4K | 13,311 | 0.0% |