Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $343.9K | 86,836 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $344.3K | 2,706 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $345.4K | 22,209 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $345.7K | 22,075 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $345.8K | 3,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $346.4K | 26,624 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $347.8K | 32,997 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $347.8K | 9,765 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $348.3K | 5,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $349.0K | 1,564 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $350.1K | 47,888 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $350.5K | 28,108 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $351.0K | 14,023 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $352.1K | 13,089 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $353.7K | 908 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $353.9K | 194,446 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $355.3K | 6,377 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $357.8K | 29,990 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $358.8K | 3,305 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $359.6K | 19,531 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $359.7K | 3,057 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $360.6K | 38,042 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $363.8K | 9,913 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $363.9K | 26,411 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $364.1K | 12,447 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $366.0K | 9,357 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $369.6K | 8,982 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $370.4K | 25,424 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $371.2K | 8,248 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $372.5K | 107,047 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $373.7K | 61,768 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $374.4K | 4,270 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $374.5K | 4,079 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $375.7K | 28,881 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $376.4K | 15,549 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $378.0K | 77,782 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $378.1K | 5,593 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $379.7K | 7,464 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $380.3K | 11,132 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $380.8K | 14,887 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $381.0K | 5,184 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $382.8K | 11,678 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $382.8K | 3,125 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $386.4K | 26,540 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $387.0K | 12,004 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $387.8K | 29,160 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $388.6K | 45,083 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $388.8K | 21,197 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $389.1K | 13,956 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $389.7K | 8,549 | 0.0% |