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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7M | 37,288 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 60,100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 106,804 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7M | 55,195 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 9,800 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7M | 267,732 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 15,767 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 253,163 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 76,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 32,800 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.7M | 151,038 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 13,596 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 23,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8M | 14,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8M | 61,344 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 83,528 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 21,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8M | 50,056 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 64,922 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 11,848 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 30,988 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8M | 11,040 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 59,340 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 997 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,074 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 74,419 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 19,950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 7,123 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.8M | 110,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 208,697 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 94,872 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 86,741 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 13,986 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9M | 132,946 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.9M | 119,254 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9M | 65,096 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,820 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 29,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 28,864 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 149,096 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9M | 45,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9M | 60,900 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.9M | 112,248 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.0M | 60,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 34,860 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.0M | 42,460 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0M | 161,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 28,568 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 15,867 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 40,874 | 0.0% |