Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $10.3K | 110 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $10.3K | 89 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $10.4K | 52 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $10.4K | 111 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $10.4K | 109 | 0.0% |
| Ellington Financial Inc(EFC) | Common / Ordinary Stock | 28852N109 | $10.4K | 833 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $10.4K | 29 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $10.5K | 61 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $10.5K | 58 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $10.5K | 97 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $10.6K | 2,981 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $10.6K | 648 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $10.6K | 286 | 0.0% |
| Digihost Technology Inc(KASHEUR) | Common / Ordinary Stock | 25381D206 | $10.6K | 10,000 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $10.7K | 157 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $10.7K | 238 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $10.7K | 555 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $10.8K | 1,571 | 0.0% |
| PAM Transportation Services Inc(PAMT) | Common / Ordinary Stock | 693149106 | $10.8K | 500 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $10.8K | 873 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $10.9K | 274 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $10.9K | 146 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $10.9K | 409 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $10.9K | 350 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $11.0K | 446 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $11.0K | 81 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $11.1K | 234 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $11.1K | 130 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $11.1K | 815 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $11.3K | 197 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $11.3K | 51 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $11.3K | 407 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $11.4K | 96 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $11.5K | 129 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $11.5K | 155 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $11.6K | 47 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $11.6K | 167 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $11.6K | 189 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $11.6K | 1,060 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $11.7K | 127 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $11.7K | 1,249 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $11.7K | 101 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $11.7K | 137 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $11.7K | 200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common / Ordinary Stock | 297602104 | $11.8K | 393 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $11.9K | 164 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $11.9K | 50 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $11.9K | 93 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $11.9K | 163 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $11.9K | 2 | 0.0% |