Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $3.7K | 188,954 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $3.7K | 144,564 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $3.7K | 223,237 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $3.7K | 15,156 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $3.7K | 37,429 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $3.7K | 19,850 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $3.7K | 64,624 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $3.7K | 210,001 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $3.7K | 58,467 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $3.7K | 89,400 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $3.7K | 173,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $3.7K | 30,229 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $3.8K | 75,324 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $3.8K | 367,235 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $3.8K | 358,922 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $3.8K | 23,387 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $3.9K | 158,880 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $3.9K | 311,453 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $3.9K | 100,446 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $3.9K | 65,361 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $3.9K | 116,206 | 0.0% |
| H World Group LTD | CONV BND | 44332NAB2 | $3.9K | $3,466,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $3.9K | 102,969 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $4.0K | 122,606 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $4.0K | 97,472 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $4.0K | 13,140 | 0.0% |
| PDD Holdings Inc | CONV BND | 722304AC6 | $4.0K | $4,130,000 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $4.0K | 78,512 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $4.0K | 123,534 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $4.1K | 60,448 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $4.1K | 87,050 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $4.1K | 72,654 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $4.1K | 53,139 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $4.2K | 80,725 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $4.2K | 64,339 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $4.2K | 223,346 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $4.2K | 50,274 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $4.2K | 109,600 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $4.2K | 32,279 | 0.0% |
| Sophia Genetics SA(SOPH) | COMM STK | H82027105 | $4.3K | 958,500 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $4.3K | 107,978 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $4.3K | 282,057 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $4.4K | 131,733 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $4.4K | 36,616 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $4.4K | 54,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $4.4K | 199,643 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $4.4K | 30,699 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $4.4K | 7,822 | 0.0% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $4.4K | 103,573 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $4.5K | 52,541 | 0.0% |