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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $184.3K | 3,820,013 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $185.0K | 6,890,041 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $185.8K | 1,451,380 | 0.0% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $186.0K | 23,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $187.3K | 456,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $187.7K | 800,542 | 0.0% |
| Angiodynamics Inc(ANGO) | COMM STK | 03475V101 | $189.0K | 25,820 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $189.8K | 964,801 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $189.9K | 1,353,602 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $191.1K | 6,435,942 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $192.7K | 3,810,194 | 0.0% |
| Avita Medical Inc(RCEL) | COMM STK | 05380C102 | $193.0K | 13,142 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $193.6K | 222,898 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $195.2K | 4,529,524 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $196.6K | 4,666,713 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $196.7K | 9,410,036 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $197.0K | 20,804 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $198.5K | 3,777,860 | 0.0% |
| Blink Charging Co(BLNK) | COMM STK | 09354A100 | $199.0K | 64,769 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $199.2K | 9,504,277 | 0.0% |
| GEN Digital Inc(GEN) | COMM STK | 668771108 | $200.9K | 11,360,708 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $201.8K | 1,837,064 | 0.0% |
| Cadiz Inc(CDZI) | COMM STK | 127537207 | $202.0K | 61,025 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COMM STK | 00489Q102 | $203.0K | 24,390 | 0.0% |
| Cleanspark Inc(CLSK) | COMM STK | 18452B209 | $203.0K | 53,152 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $203.1K | 24,833,216 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $203.4K | 643,269 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $205.6K | 725,353 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $206.5K | 5,809,423 | 0.0% |
| Bioventus Inc(BVS) | COMM STK | 09075A108 | $207.0K | 62,679 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $207.7K | 6,079,233 | 0.0% |
| Cerus Corp(CERS) | COMM STK | 157085101 | $210.0K | 129,137 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $212.2K | 2,443,699 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $212.4K | 2,471,648 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $214.5K | 3,776,059 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COMM STK | 103002101 | $215.0K | 7,668 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $216.0K | 59,133 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $217.5K | 5,181,223 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $217.7K | 1,063,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $218.1K | 946,791 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $218.3K | 9,396,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM STK | 09247X101 | $219.0K | 338,711 | 0.0% |
| Community Health SYS Inc New(CYH) | COMM STK | 203668108 | $220.0K | 75,543 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $220.3K | 3,174,369 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $221.4K | 34,326,697 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $222.6K | 3,478,719 | 0.0% |
| Century Alum Co(CENX) | COMM STK | 156431108 | $223.0K | 30,946 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $223.8K | 11,948,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $223.9K | 19,921,006 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $224.7K | 1,444,349 | 0.0% |