Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $317.5K | 8,484 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $319.2K | 4,793 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $319.7K | 26,730 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $319.7K | 9,535 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $319.7K | 7,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $319.9K | 6,932 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $320.8K | 3,870 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $321.4K | 35,905 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $323.0K | 16,076 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $323.3K | 41,609 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $323.3K | 3,228 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $323.5K | 27,532 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $324.2K | 20,919 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $324.3K | 5,395 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $324.8K | 4,296 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $325.6K | 13,881 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $325.8K | 2,697 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $326.0K | 63,540 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $326.0K | 92,086 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $326.9K | 8,172 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $328.1K | 15,079 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $328.2K | 7,221 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $329.9K | 9,842 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $330.1K | 27,369 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $331.2K | 3,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $332.0K | 5,458 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $332.3K | 4,236 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $332.7K | 2,178 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $333.9K | 21,024 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $334.4K | 5,513 | 0.0% |
| RH(RH) | COM | 74967X103 | $334.9K | 1,267 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $337.3K | 48,539 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $337.4K | 22,418 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $339.7K | 5,135 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $340.9K | 22,395 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $341.2K | 20,820 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $341.3K | 19,845 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $341.6K | 26,857 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $342.2K | 4,543 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $344.1K | 917 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $344.2K | 13,418 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $344.2K | 53,531 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $345.0K | 21,547 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $345.4K | 38,423 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $345.5K | 141,010 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $345.5K | 24,558 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $346.7K | 6,641 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $346.9K | 11,779 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $349.9K | 7,928 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $351.8K | 3,965 | 0.0% |