Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $546.2K | 26,761 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $547.9K | 37,603 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $555.9K | 2,144 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $561.7K | 121,577 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $563.2K | 246,893 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $565.0K | 20,000 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $570.4K | 3,823 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $573.0K | 37,231 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $593.3K | 25,000 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $596.2K | 10,700 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $600.0K | 200,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $603.0K | 15,393 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $613.1K | 6,949 | 0.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $622.5K | 75,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $624.8K | 82,433 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.9K | 6,117 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $636.2K | 15,996 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $640.3K | 21,927 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $652.1K | 21,523 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $662.2K | 14,474 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $666.0K | 45,000 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $667.6K | 26,130 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $669.9K | 5,328 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $670.5K | 4,912 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $670.8K | 14,470 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $673.5K | 1,515 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $678.0K | 93,514 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $679.2K | 7,877 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $687.5K | 119,381 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $688.8K | 18,535 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $712.8K | 1,327 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $713.3K | 8,029 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $724.8K | 13,000 | 0.3% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $725.2K | 275,753 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $725.6K | 8,884 | 0.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $737.4K | 65,316 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $742.0K | 30,210 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $745.2K | 7,717 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $756.2K | 35,872 | 0.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $766.3K | 64,665 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $773.6K | 3,627 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $777.8K | 11,988 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $778.6K | 6,467 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $783.4K | 14,891 | 0.3% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $784.9K | 30,685 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $785.2K | 27,215 | 0.3% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $787.2K | 614,963 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $788.6K | 12,179 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $793.4K | 5,296 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $797.0K | 33,349 | 0.3% |