Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.7M | 3,884,639 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.9M | 617,763 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.9M | 258,393 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $7.9M | 60,000 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $8.1M | 1,333,163 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.2M | 279,758 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.4M | 167,139 | 0.1% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $8.4M | 480,609 | 0.1% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $8.5M | 920,833 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $8.5M | 568,752 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.5M | 307,070 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6M | 163,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.6M | 2,359,662 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 50,000 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8.8M | 1,096,781 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.8M | 580,867 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.8M | 731,006 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 124,223 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.4M | 160,000 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $9.5M | 815,652 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.0M | 1,649,956 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.1M | 1,680,753 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5M | 117,369 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.7M | 162,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.0M | 845,675 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.0M | 807,382 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.2M | 198,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.5M | 117,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.6M | 131,605 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $11.7M | 284,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 292,990 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $12.1M | 2,765,184 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 118,000 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.3M | 590,997 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $12.4M | 269,765 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.7M | 227,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.8M | 758,515 | 0.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.9M | 357,195 | 0.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $12.9M | 1,031,201 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.0M | 779,000 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.0M | 429,544 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $13.2M | 760,353 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $13.3M | 59,080 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 486,950 | 0.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $13.5M | 1,401,953 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.5M | 418,444 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $13.8M | 1,084,721 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2M | 487,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.5M | 454,855 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14.8M | 1,387,684 | 0.2% |