Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $3.6K | 68,999 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $3.6K | 15,324 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $3.6K | 34,576 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $3.6K | 111,024 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $3.6K | 38,146 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $3.6K | 97,710 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $3.6K | 76,231 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $3.6K | 132,215 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $3.6K | 22,338 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $3.6K | 119,183 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $3.6K | 141,802 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $3.7K | 67,232 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.7K | 112,745 | 0.0% |
| Light & Wonder Inc(LNWO) | COMM STK | 80874P109 | $3.7K | 51,488 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $3.7K | 53,844 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $3.7K | 170,892 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $3.7K | 89,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $3.8K | 113,287 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $3.8K | 25,027 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $3.8K | 128,004 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $3.8K | 478,388 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $3.8K | 29,548 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $3.8K | 81,085 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $3.8K | 63,453 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $3.9K | 44,527 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $3.9K | 277,819 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $3.9K | 43,026 | 0.0% |
| Lianbio | ADR | 53000N108 | $3.9K | 2,598,766 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $3.9K | 112,905 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $3.9K | 57,826 | 0.0% |
| PDD Holdings Inc | CONV BND | 722304AC6 | $3.9K | $3,915,000 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $3.9K | 123,050 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.9K | 40,106 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $3.9K | 61,067 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $3.9K | 346,377 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMM STK | 877619106 | $3.9K | 1,247,471 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $3.9K | 33,371 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $4.0K | 31,699 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $4.0K | 52,712 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $4.0K | 128,890 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $4.0K | 155,697 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $4.0K | 79,961 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $4.0K | 69,781 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $4.0K | 13,646 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $4.1K | 135,764 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $4.1K | 30,228 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $4.1K | 226,282 | 0.0% |
| WPP PLC Spons ADR(WPP) | ADR | 92937A102 | $4.1K | 91,363 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $4.1K | 56,336 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $4.1K | 52,137 | 0.0% |