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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $390.2K | 6,602 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $391.5K | 355,878 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $392.2K | 2,689 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $392.7K | 4,357 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $393.4K | 115,748 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $393.9K | 8,187 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $394.1K | 11,781 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $395.6K | 5,826 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $395.7K | 5,689 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $396.6K | 6,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $399.4K | 7,303 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $402.4K | 14,397 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $404.6K | 4,082 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $407.1K | 6,437 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $407.3K | 8,100 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $409.0K | 4,653 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $411.0K | 1,664 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $411.6K | 13,088 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $413.1K | 2,727 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $413.2K | 9,317 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $415.9K | 4,438 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $417.5K | 7,629 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $418.2K | 3,755 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $419.4K | 6,102 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $419.8K | 2,936 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $420.8K | 9,387 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $421.0K | 15,772 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $424.1K | 47,866 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $425.5K | 33,060 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $425.7K | 10,596 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $426.2K | 14,113 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $426.8K | 36,107 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $432.2K | 7,915 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $433.7K | 4,625 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $434.2K | 20,299 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $436.1K | 7,750 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $437.0K | 2,756 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $441.9K | 43,811 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $442.0K | 125,936 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $444.0K | 6,503 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $444.7K | 18,329 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $447.2K | 12,418 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $447.3K | 11,726 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $448.2K | 10,720 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $448.6K | 2,862 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $448.8K | 41,028 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $450.4K | 8,011 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $450.6K | 12,884 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $451.3K | 7,293 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $452.0K | 5,917 | 0.0% |