Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry COM New(KFY) | COM | 500643200 | $1.5K | 30,724 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.5K | 100,189 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.5K | 12,185 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $1.5K | 49,000 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $1.5K | 143,352 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.5K | 40,026 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $1.5K | 29,982 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $1.5K | 335,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.5K | 23,297 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $1.5K | 14,711 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.5K | 5,998 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.5K | 59,052 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.5K | 37,536 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.5K | 21,535 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.5K | 34,415 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.5K | 9,260 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.5K | 20,096 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.5K | 9,749 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $1.5K | 23,522 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $1.5K | 47,183 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.5K | 42,252 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.5K | 33,820 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.5K | 227,127 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.5K | 2,565 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $1.5K | 99,511 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $1.5K | 12,155 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.5K | 36,476 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.5K | 9,300 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $1.5K | 12,916 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $1.5K | 125,014 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.5K | 104,196 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $1.5K | 261,630 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.5K | 20,524 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.5K | 125,969 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.5K | 21,764 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $1.5K | 325,519 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.5K | 90,428 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.5K | 68,511 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $1.6K | 38,651 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.6K | 26,596 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.6K | 14,451 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.6K | 29,717 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.6K | 215,000 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.6K | 23,666 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.6K | 111,910 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $1.6K | 102,667 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.6K | 193,056 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.6K | 4,344 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.6K | 32,298 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $1.6K | 57,801 | 0.0% |