Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $727.2K | 3,717 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.9K | 4,890 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $743.2K | 22,093 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $743.8K | 106,261 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $744.5K | 26,781 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $748.5K | 10,808 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $758.0K | 25,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $759.7K | 12,900 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $762.5K | 17,020 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $774.2K | 50,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $774.4K | 16,141 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $775.3K | 6,986 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $776.0K | 11,678 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $778.5K | 8,236 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $778.9K | 14,752 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $779.0K | 183,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $783.3K | 94,947 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $784.3K | 3,968 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $785.7K | 520,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $785.7K | 48,650 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $789.7K | 61,600 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $789.8K | 45,600 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $796.8K | 34,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $797.6K | 32,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $800.1K | 63,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $801.2K | 4,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $801.3K | 5,711 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $802.6K | 85,838 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $803.8K | 60,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $803.9K | 97,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $806.4K | 16,200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $807.0K | 132,300 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $808.9K | 357,900 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $812.2K | 127,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $814.1K | 8,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $815.1K | 78,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817.9K | 4,326 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $818.2K | 11,133 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $823.4K | 162,729 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $824.3K | 37,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $826.1K | 3,476 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $830.9K | 7,157 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $831.6K | 5,200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $845.1K | 76,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $845.5K | 98,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $847.1K | 24,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $847.7K | 12,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $848.7K | 11,122 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $850.0K | 44,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $851.2K | 68,753 | 0.0% |