Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $931 | 81,096 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $931 | 36,476 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $932 | 15,786 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $934 | 48,068 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $936 | 19,634 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $936 | 120,127 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $937 | 24,444 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $941 | 33,564 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $942 | 25,527 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $943 | 196,144 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $943 | 58,082 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $944 | 44,473 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $945 | 84,561 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $946 | 4,908 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $951 | 98,957 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $955 | 83,395 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $956 | 102,336 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $959 | 49,952 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $960 | 10,415 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $962 | 69,079 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $963 | 18,685 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $964 | 29,689 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $967 | 312,652 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $969 | 14,492 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $970 | 54,909 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $972 | 11,138 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $973 | 41,106 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $975 | 281,833 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $975 | 19,058 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $977 | 26,598 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $977 | 5,834 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $982 | 85,051 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $987 | 21,731 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $990 | 184,936 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $990 | 56,889 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $992 | 4,410 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $992 | 43,342 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $992 | 10,670 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $993 | 6,750 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $993 | 113,535 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $994 | 21,845 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $994 | 55,652 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $994 | 34,198 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $997 | 187,033 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $999 | 22,155 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.0K | 46,371 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.0K | 387,040 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 136,234 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,352 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 10,716 | 0.0% |