Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $453.8K | 11,282 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $454.9K | 25,244 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $456.4K | 25,871 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $464.0K | 140,442 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $466.6K | 21,178 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $471.9K | 12,048 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $475.3K | 6,890 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $477.4K | 10,891 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $479.5K | 12,738 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $480.2K | 21,898 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $481.8K | 3,044 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $488.5K | 6,144 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $492.4K | 19,966 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $500.1K | 9,295 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $507.4K | 13,109 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $509.7K | 12,813 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $510.0K | 8,591 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $510.3K | 4,586 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $513.3K | 21,651 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $514.0K | 2,332 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $516.6K | 30,386 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $522.1K | 2,706 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $524.7K | 46,683 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $526.9K | 115,774 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $527.1K | 21,366 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $528.8K | 104,090 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $534.2K | 14,396 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $536.3K | 6,579 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $538.4K | 31,031 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $539.3K | 69,943 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $540.7K | 36,785 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $541.9K | 20,071 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $545.6K | 155,449 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $549.4K | 28,961 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $549.5K | 63,376 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $551.9K | 22,111 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $553.1K | 36,462 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $556.8K | 22,417 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $558.3K | 5,131 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $558.4K | 24,131 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $561.9K | 5,863 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $565.2K | 81,681 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $565.5K | 4,982 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $565.7K | 9,927 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $565.9K | 5,129 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $567.3K | 6,766 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $567.3K | 6,113 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $569.6K | 99,924 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $569.7K | 30,843 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $571.9K | 7,632 | 0.0% |