Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $23.6K | 117,234 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $23.7K | 416,098 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $23.9K | 322,823 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMM STK | 443628102 | $24.0K | 4,920,429 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $24.0K | 757,045 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $24.0K | 415,268 | 0.0% |
| Suzano S A(SUZ) | ADR | 86959K105 | $24.3K | 2,257,819 | 0.0% |
| Extreme Networks(EXTR) | COMM STK | 30226D106 | $24.6K | 1,015,454 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $24.7K | 1,102,445 | 0.0% |
| Disc Medicine Inc(IRON) | COMM STK | 254604101 | $24.8K | 527,739 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $24.8K | 357,525 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $24.9K | 170,373 | 0.0% |
| Everest Group LTD(EG) | COMM STK | G3223R108 | $24.9K | 67,002 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $25.0K | 630,307 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $25.0K | 1,187,850 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $25.6K | 298,647 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $25.7K | 455,293 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $25.7K | 954,568 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $25.8K | 4,207,321 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $25.8K | 154,306 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $25.8K | 100,872 | 0.0% |
| SL Green Rlty Corp(SLG) | COMM STK | 78440X887 | $25.8K | 691,780 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $25.9K | 243,129 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMM STK | 98980F104 | $26.1K | 1,590,566 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMM STK | 313745101 | $26.3K | 289,786 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $26.4K | 1,073,329 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $26.6K | 1,590,884 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $26.6K | 936,139 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $26.7K | 656,697 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $26.8K | 383,998 | 0.0% |
| Powerschool Holdings Inc | COMM STK | 73939C106 | $26.9K | 1,185,685 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $27.1K | 3,242,715 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $27.1K | 3,533,322 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $27.2K | 7,026,141 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $27.2K | 467,728 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $27.7K | 561,290 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $27.9K | 630,413 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $28.0K | 168,141 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $28.0K | 730,042 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $28.2K | 474,443 | 0.0% |
| Block Inc(XYZ) | COMM STK | 852234103 | $28.2K | 637,308 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $28.3K | 7,454,703 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $28.3K | 2,308,028 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $28.4K | 1,903,701 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $28.6K | 827,636 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $28.7K | 314,885 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $28.9K | 607,734 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $29.1K | 300,169 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $29.6K | 1,706,763 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $29.7K | 256,206 | 0.0% |