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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.4M | 141,787 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.4M | 168,863 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $1.4M | 126,695 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.4M | 83,463 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $1.4M | 131,081 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.4M | 22,790 | 0.0% |
| Lifezone Metals Ltd(LZM) | Common Stock | G5568L109 | $1.4M | 112,343 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $1.4M | 9,498 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.4M | 72,246 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $1.4M | 10,683 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.4M | 28,071 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AF0 | $1.4M | $1,488,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $1.4M | 160,714 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $1.4M | 61,488 | 0.0% |
| Blackline Inc | Sovereign/Corporate | 09239BAD1 | $1.4M | $1,618,000 | 0.0% |
| Instructure Hldgs Inc COM | Common Stock | 457790103 | $1.4M | 54,995 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.4M | 18,817 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $1.4M | 33,921 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.4M | 40,094 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $1.4M | 13,607 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $1.4M | 136,563 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $1.4M | $1,458,000 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $1.4M | 34,560 | 0.0% |
| Ares Capital Corporation | Sovereign/Corporate | 04010LAW3 | $1.4M | $1,383,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.4M | 9,882 | 0.0% |
| Farfetch Limited(FTCHQ) | Common Stock | 30744W107 | $1.4M | 688,873 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $1.4M | 52,862 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.4M | 14,892 | 0.0% |
| Landsea Homes Corporation(LSEA) | Common Stock | 51509P103 | $1.4M | 158,654 | 0.0% |
| Redfin Corporation | Sovereign/Corporate | 75737FAE8 | $1.4M | $2,425,000 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.4M | 26,468 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.5M | 19,383 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $1.5M | 8,642 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $1.5M | 843,901 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $1.5M | 58,040 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.5M | 38,717 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Stock | 03750L109 | $1.5M | 47,758 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.5M | 104,840 | 0.0% |
| Dexcom Inc | Sovereign/Corporate | 252131AK3 | $1.5M | $1,561,000 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $1.5M | 58,775 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.5M | 91,292 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $1.5M | 66,738 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1.5M | 62,413 | 0.0% |
| Baidu Inc | Sovereign/Corporate | 46267XAE8 | $1.5M | $1,523,000 | 0.0% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $1.5M | 4,531 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.5M | 115,710 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.5M | 30,012 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $1.5M | 33,075 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.5M | 36,244 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Stock | 035710839 | $1.5M | 80,006 | 0.0% |