Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $229 | 12 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $334 | 6 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $511 | 75 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $517 | 9 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $680 | 10 | 0.0% |
| Wheeler REIT Inc | COM NEW | 963025705 | $730 | 1,241 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1K | 30 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $1.5K | 59 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.6K | 89 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.9K | 810 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 15 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.1K | 14 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 354 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.9K | 100 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.1K | 11 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | DYNMC ENRG EXP | 46137V761 | $4.2K | 151 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 118 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $4.4K | 63 | 0.0% |
| Jinkosolar Holding Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.5K | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 96 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.6K | 19 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7K | 380 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $5.5K | 39 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 48 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.2K | 109 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.2K | 119 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4K | 40 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $7.8K | 6,112 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.9K | 179 | 0.0% |
| Willscot Mobile Mini Hldg Corp(WSC) | COM CL A | 971378104 | $8.3K | 174 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $8.6K | 677 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.0K | 517 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $9.2K | 166 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $9.6K | 676 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9.9K | 188 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10.1K | 734 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.9K | 408 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $12.2K | 200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $12.2K | 1,336 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.5K | 723 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $13.2K | 162 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $13.5K | 196 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.2K | 276 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $14.4K | 911 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.5K | 140 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $14.6K | 6,199 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $15.4K | 488 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $15.5K | 517 | 0.0% |