Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $223.9K | 5,755 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $225.9K | 8,615 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $226.1K | 8,257 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $227.7K | 25,726 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $227.8K | 25,008 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $230.3K | 17,700 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $231.0K | 974,295 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $232.4K | 6,651 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $232.8K | 5,863 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $233.5K | 5,852 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $233.9K | 2,141 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $234.1K | 4,236 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $235.8K | 6,400 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $236.0K | 12,861 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $237.1K | 10,849 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $238.9K | 15,229 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $239.7K | 5,700 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $240.4K | 28,285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.0K | 1,384 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241.8K | 9,793 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $243.3K | 5,230 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.3K | 15,209 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $244.1K | 8,554 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244.9K | 3,238 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249.0K | 2,874 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $249.9K | 27,857 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $250.6K | 9,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $253.1K | 500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $253.2K | 1,265 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $254.2K | 5,378 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $254.3K | 24,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255.3K | 2,309 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $257.0K | 20,047 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $257.7K | 56,258 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $257.8K | 8,760 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $257.9K | 4,943 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $258.5K | 3,880 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $259.2K | 2,800 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $259.6K | 19,347 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $260.0K | 8,408 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $260.5K | 54,610 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $260.6K | 700 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $262.0K | 9,214 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $264.1K | 14,683 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $264.7K | 5,001 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $264.9K | 28,061 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $265.2K | 700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $266.0K | 7,921 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $267.3K | 8,645 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $268.7K | 4,805 | 0.0% |