Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $529.9K | 35,059 | 0.0% |
| Brookfield Corporation(BBUC) | Common Stock | G16234109 | $530.1K | 34,758 | 0.0% |
| Real Good Food Company Inc | Common Stock | 75601G109 | $530.2K | 158,255 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $531.2K | 31,202 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $531.9K | 8,566 | 0.0% |
| Bandwidth Inc | Sovereign/Corporate | 05988JAB9 | $533.3K | $665,000 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $535.0K | 2,060 | 0.0% |
| Preformed Line Products Company(PLPC) | Common Stock | 740444104 | $535.5K | 3,294 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $538.4K | 16,053 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $541.1K | 1 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $541.7K | 42,585 | 0.0% |
| GeoPark Limited(GPRK) | Common Stock | G38327105 | $542.3K | 52,757 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $543.9K | 2,706 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $547.9K | 29,482 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $553.6K | 54,699 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $553.6K | 50,652 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AJ2 | $554.1K | $661,000 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $554.8K | 11,577 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $555.5K | 118,999 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $556.4K | 12,473 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $557.4K | 5,284 | 0.0% |
| nCino Inc(NCNO) | Common Stock | 63947X101 | $558.2K | 17,566 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $558.7K | 17,314 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $562.0K | 20,914 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $562.2K | 13,469 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $563.3K | 36,341 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $564.3K | 32,983 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $564.9K | 25,277 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $566.6K | 19,921 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $567.2K | 5,741 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $567.3K | 20,742 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $567.8K | 53,365 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $568.9K | 11,334 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $571.9K | 147,021 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $572.4K | 221,849 | 0.0% |
| Zscaler Inc | Sovereign/Corporate | 98980GAB8 | $575.3K | $478,000 | 0.0% |
| Diebold Nixdorf Incorporated(DBD) | Common Stock | 253651202 | $575.8K | 30,401 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AD2 | $576.9K | $514,000 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $577.4K | 27,337 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $577.8K | 21,103 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $577.8K | 38,599 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $578.2K | 167,590 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $579.5K | 34,951 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $579.9K | 47,575 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $582.9K | 298,947 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | Common Stock | 828359109 | $586.1K | 36,934 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $586.6K | 20,803 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $586.7K | 29,765 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $587.0K | 44,319 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $587.9K | 76,852 | 0.0% |