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 |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COM | 50189K103 | $383.1K | 3,404 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $383.8K | 158,918 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $384.4K | 9,014 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $388.9K | 234,280 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $392.8K | 5,672 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $394.7K | 23,466 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $397.6K | 117,273 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $398.9K | 4,508 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $400.1K | 3,974 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $403.5K | 3,668 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $404.0K | 23,527 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $404.1K | 16,718 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $405.0K | 6,175 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $406.1K | 22,710 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $411.5K | 12,028 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $411.9K | 149,237 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $420.5K | 6,165 | 0.0% |
| American Equity Invest Life HD(AELUSD) | COM | 025676206 | $423.1K | 7,937 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $426.3K | 24,404 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $434.8K | 1,777 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $439.5K | $581,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $441.9K | 3,468 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $448.8K | 9,630 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $452.6K | 187,820 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $454.4K | 36,524 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $454.5K | 6,932 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $462.3K | 8,562 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $463.7K | $644,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $463.9K | 7,706 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $465.6K | $481,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $466.2K | 79,418 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $468.6K | $525,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $475.3K | 6,130 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $480.8K | 14,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $485.4K | 8,037 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $490.0K | 4,817 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $494.5K | 7,027 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $502.1K | $567,000 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $502.8K | 7,900 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $503.2K | 21,079 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $507.0K | 99,601 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $511.0K | 18,493 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $515.2K | 12,669 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $516.6K | 19,672 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $516.8K | 7,121 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $519.0K | 4,591 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $519.5K | 18,272 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $521.2K | 2,843 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $522.3K | 33,764 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $524.1K | 12,438 | 0.0% |