Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $710.1K | 38,675 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $712.0K | 9,030 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $713.0K | 25,683 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $717.0K | 49,326 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $729.0K | 75,793 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $731.2K | 51,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $747.3K | 3,719 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $754.0K | 46,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $758.0K | 224,961 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $765.0K | 2,604 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $773.5K | 2,158 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $774.0K | 14,851 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $779.9K | 14,895 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $782.0K | 22,520 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $786.0K | 77,600 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $786.1K | 21,074 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $788.5K | 28,372 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $793.0K | 852,941 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $801.0K | 101,790 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $803.0K | 12,922 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $805.5K | 12,850 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $806.0K | 620,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $822.5K | 8,975 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $829.0K | 114,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $832.2K | 41,486 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $834.0K | 51,642 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $838.0K | 146,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $849.0K | 119,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $849.3K | 25,253 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $850.8K | 69,111 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $855.7K | 5,477 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $860.4K | 28,520 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $870.0K | 22,211 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $875.0K | 67,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $876.8K | 22,998 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $881.7K | 11,838 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $884.9K | 5,204 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $895.0K | 39,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $899.0K | 52,600 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $900.0K | 171,378 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $902.5K | 7,801 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $905.0K | 39,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $906.6K | 5,999 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $914.0K | 24,075 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $919.0K | 2,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $919.5K | 41,346 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $922.0K | 56,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $927.0K | 74,560 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $930.0K | 18,200 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $934.2K | 5,680 | 0.0% |