Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $207.5K | 3,470 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $208.0K | 2,512 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $208.2K | 6,194 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $208.3K | 21,188 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $208.5K | 20,660 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $209.5K | 11,292 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $209.8K | 2,046 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $210.1K | 7,532 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $210.5K | 2,776 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210.6K | 6,923 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $211.1K | 5,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $211.2K | 5,166 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $211.7K | 3,325 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $211.9K | 5,923 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $211.9K | 1,251 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $212.5K | 18,889 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $213.2K | 10,591 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $213.9K | 19,900 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $214.1K | 4,229 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $214.5K | 1,827 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $214.6K | 16,281 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $215.1K | 6,475 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $216.5K | 3,718 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $217.1K | 7,525 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $217.2K | 12,903 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $217.4K | 12,514 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $218.5K | 5,037 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $218.6K | 64,707 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $218.7K | 2,788 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $219.0K | 4,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $219.3K | 15,982 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $220.0K | 160,560 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $220.0K | 41,913 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $220.3K | 24,500 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $220.7K | 11,984 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $222.6K | 5,636 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $222.8K | 1,119 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $223.0K | 5,717 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $223.1K | 10,881 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $223.1K | 906 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $223.2K | 1,251 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $223.5K | 81,285 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $224.3K | 1,330 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.8K | 1,189 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $224.9K | 6,879 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $226.5K | 11,447 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $226.7K | 32,296 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $228.2K | 15,786 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $228.6K | 10,251 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $229.1K | 10,036 | 0.0% |