Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $235.9K | 3,275 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $236.6K | 5,328 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $237.1K | 6,646 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $237.2K | $255,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $237.8K | 9,066 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $238.3K | 6,840 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $239.4K | 7,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $240.3K | 9,810 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $241.8K | 2,583 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $245.5K | 8,605 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $246.7K | 10,238 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $248.7K | 3,959 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $251.0K | 153,020 | 0.0% |
| Ishares Msci Emerg Mrkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $253.1K | 4,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $255.9K | 11,199 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $256.3K | 42,723 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $256.7K | 12,191 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $257.5K | 250,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $257.9K | 18,730 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $258.0K | 1,093 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $260.3K | 97,494 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $260.4K | 16,197 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $260.8K | $100,000 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $262.7K | 1,886 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $266.6K | 1,840 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $268.1K | 22,322 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $269.5K | 50,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $270.3K | 7,661 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $270.3K | 1,032 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $270.8K | 26,650 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $271.3K | 9,469 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $272.1K | 94,480 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $275.3K | 2,118 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $277.5K | 6,760 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $280.4K | 3,526 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $282.9K | 4,256 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $283.2K | 2,670 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $284.6K | 9,003 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $284.9K | 14,168 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $289.4K | 3,781 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $290.7K | 6,741 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $291.3K | 32,257 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $291.3K | 16,258 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $291.5K | 285,785 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $292.1K | 5,127 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.2K | 14,521 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $294.8K | 26,871 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $296.3K | 7,363 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $297.5K | 1,761 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $297.9K | 12,036 | 0.0% |