Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $15.8K | 2,647 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $253.7K | 239,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $262.7K | 12,588 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $282.3K | 43,496 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $300.2K | 30,383 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $321.0K | 25,138 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $352.4K | 28,103 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $358.4K | 32,728 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $368.1K | 33,676 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $398.0K | 72,630 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $403.7K | 7,436 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $404.0K | 63,816 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $408.1K | 14,132 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $409.9K | 17,047 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $411.8K | 14,248 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $413.8K | 13,113 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $442.9K | 37,598 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $456.0K | 157,240 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $457.8K | 21,977 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $459.3K | 16,025 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $459.8K | 63,944 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $462.4K | 48,932 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $465.6K | 54,268 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $469.0K | 6,473 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $471.5K | 30,420 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $473.1K | 27,253 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $477.7K | 16,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $478.1K | 44,472 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $480.5K | 15,249 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $481.1K | 5,606 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $487.9K | 27,691 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $503.4K | 13,576 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $509.7K | 62,385 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $509.7K | 15,511 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $512.9K | 4,418 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $517.5K | 26,201 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $519.7K | 11,775 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $520.9K | 53,100 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $527.6K | 53,514 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $528.0K | 19,304 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $531.3K | 64,397 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $535.2K | 4,346 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $535.6K | 4,215 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $535.8K | 22,299 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $538.1K | 90,740 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $551.6K | 55,101 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $554.5K | 5,866 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $554.6K | 21,980 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $557.5K | 33,422 | 0.0% |