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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $229.3K | 1,979 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $230.7K | 9,166 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $230.9K | 6,617 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $231.4K | 24,150 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $232.3K | 3,449 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $232.5K | 12,916 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $232.9K | 17,523 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $233.0K | 2,623 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233.1K | 995 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $233.4K | 6,952 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $233.6K | 29,457 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $236.6K | 15,635 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $236.6K | 18,613 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $236.7K | 33,481 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $236.8K | 110,392 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $237.0K | 3,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $237.2K | 8,493 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $237.4K | 23,871 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $237.5K | 50,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $237.8K | 174,827 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $238.1K | 5,888 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $239.8K | 3,941 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $240.3K | 31,235 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $240.6K | 36,807 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $241.5K | 29,380 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $241.5K | 3,261 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $241.8K | 24,551 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242.5K | 5,885 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $243.1K | 5,392 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $243.2K | 88,434 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $244.0K | 6,098 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $244.1K | 74,649 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $244.3K | 12,429 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244.6K | 1,868 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $244.7K | 82,657 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $244.9K | 6,171 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $245.7K | 10,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $245.7K | 7,941 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $246.5K | 1,933 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $246.9K | 10,834 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $247.0K | 1,153 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $247.2K | 8,411 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $247.2K | 5,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $247.3K | 3,958 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $247.6K | 11,653 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $249.5K | 1,923 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $250.0K | 662 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $250.2K | 75,133 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $250.3K | 2,631 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.3K | 1,497 | 0.0% |