Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $366.6K | 1,380 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $367.8K | 29,871 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $369.4K | 3,477 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $370.3K | 6,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $371.3K | 39,138 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $372.0K | 8,249 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $373.3K | 25,380 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $376.6K | 19,595 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $377.1K | 11,215 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $379.8K | 11,723 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $380.8K | 7,184 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $381.2K | 25,430 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $381.7K | 13,443 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $383.7K | 43,158 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $386.6K | 4,179 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $387.0K | 4,284 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $387.5K | 46,013 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $389.8K | 1,982 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $390.1K | 6,036 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $391.4K | 2,775 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $394.7K | 5,406 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $396.0K | 4,595 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $399.0K | 3,836 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $399.5K | 11,451 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $399.6K | 2,312 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $400.6K | 13,918 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $400.8K | 24,320 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $401.7K | 5,098 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $402.0K | 10,116 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $403.2K | 1,666 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $407.0K | 2,076 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $407.1K | 2,060 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $407.2K | 9,788 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $408.3K | 5,469 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $408.6K | 35,354 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $409.0K | 5,447 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $412.7K | 3,853 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $412.9K | 30,371 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $414.5K | 11,109 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $415.0K | 13,115 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $416.8K | 10,794 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $416.8K | 9,739 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $417.4K | 3,760 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $418.2K | 23,652 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $419.3K | 3,992 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.8K | 3,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $421.4K | 13,273 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $422.7K | 25,872 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $424.8K | 18,531 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $425.7K | 77,967 | 0.0% |