Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $283.2K | 613 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $284.6K | 2,755 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $284.9K | 4,306 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $286.6K | 4,925 | 0.0% |
| TotalEnergies SE(TTEN) | Depositary Receipt | 89151E109 | $287.0K | 4,364 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $287.4K | 2,300 | 0.5% |
| NIO Inc(NIO) | Depositary Receipt | 62914V106 | $287.8K | 31,840 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $288.4K | 22,269 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $288.6K | 4,848 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $288.8K | 41,800 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $289.0K | 13,827 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $290.2K | 3,233 | 0.0% |
| JD.com Inc(JD) | Depositary Receipt | 47215P106 | $290.3K | 9,966 | 0.0% |
| Outset Medical Inc(OMGBP) | Common Stock | 690145107 | $290.4K | 26,690 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $290.9K | 4,200 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $291.4K | 13,132 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $292.4K | 8,101 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $293.1K | 1,481 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $293.6K | 5,000 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $293.6K | 42,300 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $293.6K | 8,100 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $294.1K | 16,400 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $294.6K | 27,379 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $296.3K | 12,832 | 0.0% |
| Valaris Ltd(VAL) | Common Stock | G9460G101 | $296.4K | 3,953 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $296.5K | 1,195 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $296.8K | 6,034 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $296.8K | 947 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $296.9K | 20,100 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $297.0K | 28,100 | 0.0% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $299.2K | 13,153 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $299.4K | 991 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $299.6K | 1,474 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $299.7K | 31,191 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $300.0K | 3,528 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $300.0K | 9,633 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $301.4K | 13,200 | 0.5% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $303.8K | 5,452 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $303.9K | 38,136 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $305.1K | 12,073 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $305.3K | 37,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $305.3K | 22,057 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $305.4K | 59,301 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $305.8K | 8,249 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $306.0K | 7,281 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $306.5K | 443 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $307.6K | 5,500 | 0.6% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $308.0K | 18,668 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $308.3K | 23,247 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $308.3K | 5,018 | 0.0% |