Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $16.1K | 1,824 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $16.4K | 400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $16.4K | 691 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 64 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $16.9K | 190 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 95 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $17.8K | 1,325 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $18.2K | 2,052 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $19.1K | 480 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.3K | 1,860 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $19.4K | 837 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $19.9K | 1,192 | 0.0% |
| Telus International CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $20.0K | 1,327 | 0.0% |
| ZIM Integrated Shipping Srvc(ZIM) | SHS | M9T951109 | $20.0K | 1,565 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 83 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $20.4K | 101 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7K | 396 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.9K | 121 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.5K | 207 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $23.6K | 2,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23.6K | 794 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.9K | 249 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $24.0K | 1,799 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $24.1K | 752 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $24.6K | 739 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | SBI MATERIALS | 81369Y100 | $25.0K | 300 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $25.3K | 478 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $25.3K | 1,268 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $25.6K | 833 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.2K | 2,053 | 0.0% |
| EL Pollo Loco HLD Inc(LOCO) | COM | 268603107 | $28.9K | 3,214 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $29.1K | 1,760 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $29.5K | 2,438 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $30.0K | 3,723 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $30.2K | 1,538 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $30.5K | 3,652 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $30.6K | 1,699 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.0K | 1,546 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $31.3K | 499 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $32.4K | 822 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $32.8K | 1,820 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.0K | 1,675 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $33.2K | 1,851 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $33.3K | 4,184 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $34.0K | 3,732 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34.3K | 7,765 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $34.5K | 7,154 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $35.1K | 5,414 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $35.4K | 377 | 0.0% |