Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.4M | 159,191 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4M | 35,223 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.4M | 61,731 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4M | 81,810 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 5,118 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4M | 668,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 11,655 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 155,699 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4M | 31,852 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4M | 71,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 27,352 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 16,919 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4M | 44,009 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 93,133 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4M | 256,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 138,344 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4M | 59,945 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 13,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 26,356 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.4M | 21,138 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 40,837 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 50,242 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4M | 49,104 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4M | 14,899 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 41,083 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5M | 98,522 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 64,838 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5M | 202,738 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5M | 133,801 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 40,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5M | 101,170 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5M | 111,938 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5M | 43,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 23,539 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 531,072 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5M | 89,174 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 154,494 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 82,196 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5M | 274,944 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 57,003 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5M | 55,881 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 22,433 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5M | 25,319 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 122,951 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 19,132 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5M | 37,603 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 69,047 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.6M | 20,865 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 63,056 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.6M | 118,532 | 0.0% |