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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $5.8K | 62,662 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $5.9K | 103,440 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $5.9K | 133,569 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $6.1K | 74,555 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $6.2K | 171,376 | 0.0% |
| Lianbio | ADR | 53000N108 | $6.2K | 2,710,214 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $6.3K | 165,907 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $6.3K | 74,246 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $6.3K | 53,191 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $6.4K | 70,770 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $6.4K | 3,434,930 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $6.5K | 150,002 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $6.5K | 241,714 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $6.5K | 200,442 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $6.5K | 1,046,489 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $6.5K | 189,237 | 0.0% |
| SAP SE Sponsored ADR(SAP) | ADR | 803054204 | $6.6K | 48,269 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $6.6K | 115,612 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $6.6K | 98,715 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $6.7K | 413,311 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $6.8K | 59,026 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $6.8K | 179,338 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $6.9K | 277,402 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $6.9K | 317,848 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $7.0K | 109,636 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $7.0K | 160,654 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $7.1K | 363,056 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $7.2K | 244,791 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $7.3K | 349,533 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $7.3K | 540,435 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $7.3K | 174,118 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADR | 92540K109 | $7.4K | 228,303 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $7.4K | 71,301 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $7.4K | 298,039 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $7.5K | 107,611 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $7.5K | 106,840 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $7.5K | 57,548 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $7.5K | 53,035 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $7.6K | 47,954 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $7.6K | 178,939 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $7.6K | 115,704 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $7.6K | 47,323 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $7.6K | 5,950 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $7.7K | $15,315,000 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $7.7K | 136,435 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $7.8K | 85,060 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $7.8K | 259,124 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $7.9K | $438,028 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $8.1K | 95,351 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $8.3K | 721,207 | 0.0% |