Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $364.0K | 10,649 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $366.3K | 24,570 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $371.6K | 16,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $373.2K | 4,696 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $374.6K | 13,889 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $375.4K | 9,869 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $376.1K | 17,726 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $377.6K | 10,691 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $378.9K | 917 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $380.1K | 25,354 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $380.9K | 10,246 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $381.3K | 46,727 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $381.5K | 5,394 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $382.9K | 6,872 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $383.8K | 13,120 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $385.0K | 45,353 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $386.0K | 13,111 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $386.9K | 33,155 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $387.1K | 36,414 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $388.4K | 21,039 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $388.6K | 13,904 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $388.8K | 7,491 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $389.3K | 12,681 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $391.8K | 20,011 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $394.4K | 17,481 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $394.5K | 4,737 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $397.0K | 5,347 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $399.4K | 2,786 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $409.5K | 14,535 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $410.1K | 20,788 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $410.3K | 125,485 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $411.5K | 33,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $412.4K | 7,092 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $414.1K | 7,525 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $414.8K | 9,470 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $417.1K | 30,426 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $421.4K | 5,691 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $424.7K | 4,506 | 0.0% |
| Abcam PLC | ADS | 000380204 | $429.5K | 18,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $430.7K | 3,813 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $430.8K | 18,868 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.3K | 4,874 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $434.2K | 35,535 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $438.2K | 6,701 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $438.8K | 298 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $439.2K | 55,808 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $440.4K | 32,096 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $440.4K | 17,999 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $440.8K | 3,547 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $443.2K | 4,160 | 0.0% |