Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2M | $156,132 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | $29,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | $261,910 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | $12,632 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | $19,049 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2M | $27,017 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.2M | $10,844 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | $35,469 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.2M | $7,297 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2M | $76,235 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | $47,962 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2M | $188,908 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | $17,839 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | $50,189 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | $36,576 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | $33,327 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | $20,310 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | $14,321 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | $23,406 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3M | $47,064 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | $109,226 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3M | $86,524 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | $733 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3M | $2,184 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | $22,993 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | $35,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | $10,817 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | $54,628 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | $5,116 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.4M | $1,650,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4M | $61,830 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | $8,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | $31,899 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | $14,284 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | $40,909 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.4M | $55,520 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5M | $160,619 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5M | $104,852 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5M | $53,716 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | $66,044 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | $45,460 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | $19,323 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | $30,965 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | $13,722 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | $48,373 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.5M | $365,697 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | $12,293 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | $11,894 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5M | $11,398 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.5M | $209,750 | 0.0% |