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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $5.5K | 194,663 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $5.6K | 116,242 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $5.7K | 196,559 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $5.7K | 49,031 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $5.7K | 143,778 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $5.8K | 134,403 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $5.8K | 48,420 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $5.8K | 146,544 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $5.8K | 63,253 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $5.9K | 382,245 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $6.1K | 349,533 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $6.1K | 143,286 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $6.1K | 71,645 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $6.2K | 75,608 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $6.2K | 458,779 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $6.2K | 3,447,118 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $6.3K | 75,866 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $6.3K | 105,107 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $6.3K | 85,450 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $6.3K | 16,835 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $6.4K | 60,061 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $6.4K | 52,147 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $6.4K | 467,553 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $6.4K | 77,584 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $6.4K | 473,480 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $6.6K | 121,240 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $6.7K | 212,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $6.7K | 3,671 | 0.0% |
| SAP SE Sponsored ADR(SAP) | ADR | 803054204 | $6.7K | 51,885 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $6.7K | 115,065 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $7.1K | 200,718 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $7.2K | 104,932 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $7.3K | 175,672 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADR | 92540K109 | $7.3K | 221,740 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $7.3K | 134,855 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $7.3K | 1,269,162 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $7.3K | 593,997 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $7.4K | 1,046,489 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $7.4K | 155,452 | 0.0% |
| Ishares TR(EEM) | COMM STK | 464287234 | $7.4K | 195,687 | 0.0% |
| Brookfield Corp(BN) | COMM STK | 11271J107 | $7.4K | 238,035 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $7.5K | 179,768 | 0.0% |
| Koninklijke Philips N V(PHG) | COMM STK | 500472303 | $7.5K | 376,848 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $7.6K | 579,626 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $7.8K | 440,504 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $7.8K | 414,807 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $7.8K | 82,849 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $7.9K | 96,323 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $7.9K | 266,367 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $7.9K | 58,159 | 0.0% |