Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $10.8K | 369 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $11.0K | 48 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COMMON STOCK | 989701107 | $11.0K | 408 | 0.0% |
| Daikin Industries Unsp ADS Each REP 0.1 ORD SHS(DKILY) | COMMON STOCK | 23381B106 | $11.0K | 543 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $11.0K | 1,640 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $11.0K | 706 | 0.0% |
| Upbound Group Inc COM(UPBD) | COMMON STOCK | 76009N100 | $11.1K | 355 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $11.1K | 361 | 0.0% |
| Iberdrola SA Spon ADR Each REP 4 ORD(IBDRY) | COMMON STOCK | 450737101 | $11.1K | 212 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $11.1K | 522 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $11.2K | 140 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $11.2K | 279 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | COMMON STOCK | 74435K204 | $11.2K | 395 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $11.2K | 63 | 0.0% |
| Tokyo Electron Unspon ADR Each Repr 0.5 SHS(TOELY) | COMMON STOCK | 889110102 | $11.2K | 158 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COMMON STOCK | 46429B655 | $11.3K | 222 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COMMON STOCK | 15117B202 | $11.3K | 333 | 0.0% |
| Autoliv Inc COM Usd1.00(ALV) | COMMON STOCK | 052800109 | $11.3K | 133 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $11.3K | 975 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | COMMON STOCK | 74112D101 | $11.4K | 191 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $11.4K | 154 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COMMON STOCK | 78464A375 | $11.4K | 355 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $11.5K | 155 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $11.6K | 2,700 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMMON STOCK | 46185L103 | $11.6K | 10,228 | 0.0% |
| Magna International Inc Class(MGA) | COMMON STOCK | 559222401 | $11.6K | 205 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COMMON STOCK | 29472R108 | $11.6K | 173 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | COMMON STOCK | 62914V106 | $11.6K | 1,196 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COMMON STOCK | 311900104 | $11.6K | 197 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $11.6K | 34 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COMMON STOCK | 46116X101 | $11.7K | 184 | 0.0% |
| A.P. Moller - Maersk Unsp ADR Each REP 0.005 SHS(AMKBY) | COMMON STOCK | 00202F102 | $11.7K | 1,329 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $11.7K | 254 | 0.0% |
| Sprout Social Inc CL A(SPT) | COMMON STOCK | 85209W109 | $11.7K | 253 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $11.7K | 403 | 0.0% |
| Deutsche Telekom AG Spon ADS Each Repr 1 ORD NPV(DTEGY) | COMMON STOCK | 251566105 | $11.8K | 540 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $11.8K | 83 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.8K | 136 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $11.8K | 376 | 0.0% |
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $11.8K | 347 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $11.9K | 1,308 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $12.0K | 397 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COMMON STOCK | 57164Y107 | $12.0K | 98 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $12.1K | 597 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COMMON STOCK | 021369103 | $12.2K | 161 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $12.2K | 95 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $12.3K | 150 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $12.3K | 370 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COMMON STOCK | 48253L205 | $12.3K | 1,264 | 0.0% |
| Accolade Inc(ACCDEUR) | COMMON STOCK | 00437E102 | $12.3K | 914 | 0.0% |