Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 47,262 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.7M | 716,818 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $1.7M | 210,258 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.7M | 316,277 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7M | 32,168 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,159 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8M | 278,150 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8M | 28,312 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 89,696 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.8M | 61,734 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.8M | 46,467 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.8M | 57,370 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8M | 33,733 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 252,677 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.9M | 390,125 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 54,931 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,030 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 148,062 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9M | 11,265 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 16,538 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,640 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0M | 230,968 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0M | 69,388 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 276,601 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 686,317 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.0M | 104,575 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 172,131 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0M | 214,682 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.0M | 88,567 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0M | 17,211 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0M | 28,289 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,974 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.1M | 133,173 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 192,976 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 29,065 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 75,153 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.1M | 120,317 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 15,962 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 47,981 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.2M | 75,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.2M | 69,496 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,339 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 121,878 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3M | 114,384 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.3M | 44,528 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.3M | 51,537 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 51,738 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3M | 233,506 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 135,444 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 38,733 | 0.0% |