Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $1.7M | 83,872 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $1.7M | 95,753 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $1.7M | 18,869 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $1.8M | 96,601 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.8M | 116,306 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $1.8M | 62,368 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1.8M | 53,686 | 0.0% |
| Joyy Inc | Sovereign/Corporate | 98426TAF3 | $1.8M | $1,891,000 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.8M | 20,182 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $1.8M | 8,128 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.8M | 24,599 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $1.8M | 46,405 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $1.8M | 18,262 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $1.8M | 65,330 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $1.8M | 38,408 | 0.0% |
| Magnite Inc | Sovereign/Corporate | 55955DAB6 | $1.8M | $2,097,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.8M | 61,145 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stock | 91704F104 | $1.8M | 115,529 | 0.0% |
| Brookfield Corporation | Common Stock | 11284V105 | $1.8M | 56,628 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $1.8M | 348,663 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $1.8M | 45,718 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $1.8M | 22,837 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1.8M | 143,878 | 0.0% |
| NewMarket Corporation(NEU) | Common Stock | 651587107 | $1.8M | 4,468 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $1.8M | 21,567 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $1.8M | 132,961 | 0.0% |
| Estado de Minas Gerais(CIG) | Common Stock | 204409601 | $1.8M | 696,492 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $1.8M | 39,196 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.8M | 168,475 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $1.8M | 41,559 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.8M | 55,182 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.8M | 256,782 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $1.8M | 2,027,000 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $1.8M | 24,277 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $1.8M | 163,207 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $1.8M | 16,364 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $1.8M | 7,770,224 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.9M | 61,046 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $1.9M | 19,739 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $1.9M | 68,144 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $1.9M | 191,846 | 0.0% |
| Zto Lms Holding Limited(ZTO) | Common Stock | 98980A105 | $1.9M | 74,128 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $1.9M | 9,905 | 0.0% |
| Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $1.9M | 47,157 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.9M | 450,414 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.9M | 80,870 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.9M | 41,251 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.9M | 135,247 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.9M | 54,326 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.9M | 16,490 | 0.0% |