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 |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.1M | 35,566 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.1M | 76,395 | 0.0% |
| Global E Online Ltd(GLBE) | Common Stock | M5216V106 | $1.1M | 27,885 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $1.1M | 383,415 | 0.0% |
| Albertsons Companies Inc(ACI) | Common Stock | 013091103 | $1.1M | 49,084 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.1M | 157,712 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.1M | 255,922 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $1.1M | 41,599 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $1.1M | 12,166 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.1M | 22,381 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $1.1M | 154,878 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $1.1M | 17,432 | 0.0% |
| Liquidia Corporation COM New(LQDA) | Common Stock | 53635D202 | $1.1M | 179,645 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $1.1M | 588,490 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stock | 377322102 | $1.1M | 15,176 | 0.0% |
| Itron Inc | Sovereign/Corporate | 465741AN6 | $1.1M | $1,326,000 | 0.0% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $1.1M | 24,249 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.1M | 50,769 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.1M | 125,540 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $1.2M | 24,172 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.2M | 14,693 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAD4 | $1.2M | $1,515,000 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $1.2M | 166,284 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $1.2M | 363,130 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.2M | 305,060 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $1.2M | 227,299 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 150,287 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $1.2M | 114,480 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $1.2M | 249,806 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $1.2M | 60,534 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.2M | 30,690 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.2M | 42,766 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.2M | 6,275 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $1.2M | 138,117 | 0.0% |
| HCI Group Inc | Sovereign/Corporate | 40416EAF0 | $1.2M | $1,239,000 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $1.2M | 139,573 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $1.2M | 40,051 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1.2M | 40,537 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $1.2M | 49,936 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.2M | 47,858 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.2M | 7,242 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $1.2M | 10,562 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.2M | 26,752 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $1.2M | 57,040 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.2M | 40,100 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $1.2M | 338,072 | 0.0% |
| Sylvamo Corporation(SLVM) | Common Stock | 871332102 | $1.2M | 27,784 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.2M | 16,277 | 0.0% |
| Gull Holdings Limited(USNA) | Common Stock | 90328M107 | $1.2M | 20,865 | 0.0% |
| Ford Motor Company | Sovereign/Corporate | 345370CZ1 | $1.2M | $1,249,000 | 0.0% |