Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $105.2K | 3,701 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $105.4K | 1,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $105.9K | 172 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $106.7K | 1,072 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $107.5K | 909 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $107.9K | 2,201 | 0.0% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $108.0K | 27,335 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $108.4K | 744 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $109.1K | 15,588 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $109.2K | 1,438 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $109.3K | 14,027 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $109.7K | 12,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $109.8K | 3,981 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $110.1K | 2,329 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $110.6K | 1,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.8K | 219 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $110.9K | 3,114 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $111.4K | 645 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $111.7K | 1,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $111.7K | 4,421 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $112.3K | 2,495 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $113.3K | 1,498 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $113.4K | 3,942 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $114.3K | 4,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $114.4K | 10,007 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $114.5K | 1,171 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $114.7K | 1,413 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $114.8K | 1,657 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $114.8K | 4,385 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $115.3K | 1,462 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $115.4K | 3,489 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $116.7K | 6,467 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $117.3K | 99,427 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $117.5K | 10,520 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $118.2K | 50,303 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $118.3K | 2,325 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $118.7K | 4,110 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $119.0K | 2,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $119.3K | 800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $120.1K | 1,891 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $120.6K | 3,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $120.6K | 3,755 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $121.3K | 13,572 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $121.4K | 4,067 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $122.3K | 6,239 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $122.7K | 1,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $122.8K | 2,952 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $122.8K | 10,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $123.6K | 1,513 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $123.7K | 10,485 | 0.0% |