Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.4M | 336,294 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4M | 129,550 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4M | 628,592 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.4M | 348,450 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 19,400 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 656,091 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 11,898 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 32,832 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5M | 59,276 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 43,900 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5M | 45,218 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.5M | 336,054 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5M | 52,500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 33,094 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5M | 81,850 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 48,331 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 208,193 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.6M | 153,618 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.6M | 184,082 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6M | 112,176 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6M | 71,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6M | 28,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6M | 22,420 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6M | 12,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6M | 1,203,701 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6M | 177,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.6M | 16,340 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 51,200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 73,614 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 39,182 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6M | 46,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 23,926 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7M | 92,600 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.7M | 465,007 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7M | 42,318 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7M | 22,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 42,261 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 161,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8M | 52,800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 39,305 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.8M | 105,188 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8M | 135,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.8M | 14,200 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8M | 41,486 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 83,005 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 26,612 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.8M | 792,287 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 21,809 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.8M | 575,635 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.9M | 1,204,434 | 0.0% |