Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $438.1K | 37,737 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $439.9K | 17,334 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $440.5K | 9,315 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $441.1K | 3,985 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $441.3K | 4,238 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $442.8K | 6,687 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $444.4K | 43,445 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $444.9K | 22,322 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $444.9K | 10,896 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $445.8K | 4,226 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $448.0K | 15,770 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $448.4K | 3,590 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $448.5K | 6,713 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $451.3K | 20,254 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $452.1K | 3,610 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $452.5K | 735 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $453.2K | 43,682 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $453.3K | 9,755 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $453.3K | 1,845 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $454.0K | 211,154 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $454.2K | 43,715 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $456.1K | 4,794 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $456.3K | 88,597 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $458.4K | 27,816 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $460.4K | 3,950 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $460.5K | 11,370 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $463.1K | 43,811 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $463.7K | 7,170 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $464.1K | 2,331 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $464.2K | 39,005 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $465.6K | 14,654 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $466.6K | 5,165 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $467.3K | 2,704 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $468.1K | 2,905 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $469.0K | 20,909 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $470.8K | 11,174 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $471.4K | 37,564 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $472.0K | 43,904 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $472.1K | 13,255 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $472.8K | 8,475 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $474.4K | 32,606 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $475.4K | 2,324 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $476.4K | 34,927 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $480.7K | 2,035 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $481.3K | 3,226 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $481.5K | 46,974 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $483.0K | 6,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486.1K | 2,661 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $486.1K | 45,177 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $488.0K | 6,778 | 0.0% |