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 |
|---|---|---|---|---|---|
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $751.4K | 106,734 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $753.3K | 9,957 | 0.0% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $754.5K | 1,937 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $755.2K | 18,181 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $756.0K | 429,554 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $761.7K | 20,767 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $762.3K | 12,765 | 0.0% |
| Trimas Corporation(TRS) | Common Stock | 896215209 | $765.5K | 30,915 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $767.9K | 96,589 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $769.6K | 16,215 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $769.8K | 16,657 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $771.8K | 10,370 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $773.8K | 822,848 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAF3 | $774.3K | $881,000 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $774.4K | 8,134 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $778.4K | 120,120 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $779.0K | 44,466 | 0.0% |
| The Cheesecake Factory Incorporated | Sovereign/Corporate | 163072AA9 | $781.8K | $945,000 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $786.1K | 94,145 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $787.7K | 5,258 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $788.8K | 28,820 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $789.0K | 10,450 | 0.0% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $790.5K | 24,749 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $794.8K | 36,046 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $795.4K | 46,516 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $799.0K | 53,588 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $799.1K | 56,059 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $800.3K | 15,112 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $801.6K | 8,872 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $803.1K | 164,271 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $803.2K | 46,960 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $804.1K | 7,890 | 0.0% |
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $805.1K | 127,991 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $807.9K | 3,582 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $808.2K | 48,980 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $810.5K | 11,528 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $810.9K | 17,643 | 0.0% |
| Magnite Inc | Sovereign/Corporate | 55955DAB6 | $812.0K | $946,000 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $814.9K | 99,769 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $816.8K | 177,818 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $817.8K | 28,538 | 0.0% |
| Bill Holdings Inc | Sovereign/Corporate | 090043AB6 | $822.7K | $818,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $824.2K | 29,896 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $827.7K | 61,633 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common Stock | 00402L107 | $832.9K | 17,620 | 0.0% |
| 1ST Source Corporation(SRCE) | Common Stock | 336901103 | $834.5K | 19,827 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $836.9K | 69,796 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $837.1K | 7,979 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $838.9K | 33,197 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $840.2K | 46,066 | 0.0% |