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 |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $258.9K | 3,420 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $259.4K | 1,776 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $260.2K | 16,626 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $260.4K | 38,804 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $260.7K | 2,128 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $262.1K | 14,316 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $262.2K | 4,242 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $262.7K | 14,627 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $263.1K | 2,574 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $263.3K | 3,278 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $263.4K | 19,033 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $263.7K | 4,481 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $264.1K | 61,140 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $265.2K | 5,640 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $266.2K | 52,098 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $266.7K | 9,434 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $266.7K | 34,864 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $266.7K | 9,078 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $267.1K | 26,417 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.1K | 4,839 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $267.5K | 8,196 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $267.7K | 68,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $268.5K | 26,322 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $268.6K | 3,878 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.7K | 875 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $269.0K | 9,324 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $269.3K | 6,750 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $270.9K | 29,853 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $272.5K | 34,935 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $273.1K | 7,441 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $274.3K | 4,023 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $275.8K | 1,714 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $275.8K | 4,441 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $276.0K | 8,925 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $276.7K | 21,303 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $276.9K | 26,222 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $278.9K | 1,952 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $279.6K | 20,545 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $279.7K | 4,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280.1K | 2,040 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $281.0K | 7,104 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $281.4K | 13,326 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $282.2K | 98,280 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.6K | 3,258 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $284.1K | 52,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $284.8K | 14,687 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $285.1K | 9,294 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $285.3K | 4,620 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $285.6K | 16,942 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $285.8K | 23,443 | 0.0% |