Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | Common Stock | 041242108 | $434.0K | 60,700 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $436.6K | 53,572 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $440.2K | 111,150 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $440.7K | 92,204 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $440.8K | 23,998 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $442.9K | 3,449 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $444.3K | 2,068 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $446.4K | 13,250 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $446.7K | 5,061 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $447.2K | 14,644 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $449.7K | 38,737 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $451.8K | 47,862 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $452.0K | 14,295 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $452.1K | 408 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $452.5K | 49,614 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $454.7K | 8,647 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $454.8K | 7,700 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $455.2K | 66,945 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $455.5K | 886 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $457.6K | 4,609 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $458.1K | 11,173 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $459.0K | 21,500 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $460.5K | 29,000 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $461.7K | 12,026 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $462.4K | 2,836 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $463.0K | 10,164 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $463.7K | 48,203 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $464.1K | 33,825 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $464.3K | 28,588 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $464.6K | 31,305 | 0.0% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $465.0K | 74,399 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $465.7K | 10,446 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $465.8K | 23,115 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $466.1K | 10,928 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $467.8K | 15,750 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $468.1K | 6,563 | 0.0% |
| Immatics NV(IMTX) | Common Stock | N44445109 | $468.6K | 40,470 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $468.9K | 16,741 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $469.4K | 10,608 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $471.0K | 8,749 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $471.0K | 50,263 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $471.0K | 105,126 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $471.0K | 4,447 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $471.1K | 10,000 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $471.5K | 5,093 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $472.4K | 3,367 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $474.7K | 16,229 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $476.5K | 2,333 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $476.9K | 1,800 | 0.9% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $477.6K | 15,110 | 0.0% |