Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $611.6K | 9,618 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $612.6K | 437,579 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $615.4K | 27,974 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $617.1K | 62,713 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $622.4K | 31,757 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $624.1K | 73,511 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $626.9K | 3,700 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $627.2K | 50,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $628.7K | 38,288 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $629.8K | 13,377 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $630.3K | 100,843 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $633.1K | 9,967 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $635.1K | 9,270 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $635.2K | 25,285 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $635.6K | 129,456 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $636.1K | 230,483 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $639.2K | 6,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $639.7K | 20,583 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $643.1K | 10,927 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $646.1K | 4,051 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $650.4K | 29,796 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $651.0K | 21,772 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $656.4K | 175,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $658.0K | 1,300 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $659.0K | 25,721 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $661.9K | 16,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $662.1K | 22,870 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $662.5K | 209,004 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $664.1K | 8,454 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $669.7K | 18,348 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $673.3K | 8,102 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $674.3K | 31,926 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $677.1K | 13,430 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $678.9K | 157,153 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $679.8K | 11,119 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $681.1K | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $693.1K | 5,769 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $696.3K | 136,268 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $699.1K | 11,630 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $699.7K | 13,583 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $700.9K | 34,205 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $705.1K | 53,494 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $705.9K | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $706.0K | 149,574 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $710.7K | 30,912 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $716.4K | 59,105 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $721.5K | 3,669 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $722.7K | 83,071 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $726.6K | 1,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $727.2K | 2,931 | 0.0% |