Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $727.8K | 391,314 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $729.0K | 4,375 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $731.0K | 14,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $736.7K | 4,339 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $736.8K | 21,058 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $745.3K | 12,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $750.8K | 74,121 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $759.9K | 33,400 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $767.4K | 62,491 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $771.9K | 22,439 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $783.6K | 6,480 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $789.0K | 22,542 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $805.5K | 9,975 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $811.2K | 92,820 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $812.5K | 31,454 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $813.4K | 37,590 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $829.0K | 67,566 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $830.4K | 10,434 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $845.4K | 42,251 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $856.2K | 68,879 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $859.3K | 3,287 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $871.2K | 2,354,709 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $873.1K | 22,031 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $881.4K | $3,390,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $891.9K | 33,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897.4K | 6,804 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $900.8K | 17,015 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $909.6K | 129,200 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $911.1K | 27,906 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $922.7K | 80,586 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $923.5K | 78,130 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $924.8K | 254,055 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $925.0K | 3,928 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $927.1K | 154,266 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $938.0K | $970,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $938.7K | 9,646 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $942.7K | 5,630 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $945.6K | 4,036 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $948.2K | 69,208 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $960.5K | 53,780 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $962.9K | 22,661 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $963.4K | 57,348 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $974.3K | 3,974 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0M | 561,799 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.0M | 52,971 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 114,419 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,197 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0M | $1,080,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 62,868 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0M | 40,262 | 0.0% |