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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $193.9K | 20,153 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | Depositary Receipt | 204448104 | $194.5K | 22,825 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $194.5K | 32,149 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $195.2K | 76,237 | 0.0% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $197.0K | 44,977 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $197.1K | 11,807 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $197.3K | 17,264 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Depositary Receipt | 900111204 | $197.5K | 41,752 | 0.0% |
| QuantumScape Corp(QS) | Common Stock | 74767V109 | $197.9K | 29,580 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $197.9K | 15,500 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $198.5K | 13,000 | 0.4% |
| Acelyrin Inc | Common Stock | 00445A100 | $199.3K | 19,592 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $199.9K | 21,127 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $199.9K | 24,463 | 0.0% |
| Nerdy Inc(NRDY) | Common Stock | 64081V109 | $200.1K | 54,084 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $200.5K | 451 | 0.0% |
| Crane Co(CR) | Common Stock | 224408104 | $200.6K | 2,258 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $201.5K | 2,807 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $201.5K | 6,010 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $201.5K | 5,299 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $202.4K | 1,033 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $203.2K | 8,242 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $203.4K | 28,059 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | Common Stock | 25271C201 | $203.6K | 13,871 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $203.6K | 33,382 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $203.7K | 3,800 | 0.4% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $203.7K | 4,951 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $203.8K | 31,306 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $204.1K | 4,600 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $204.4K | 6,100 | 0.0% |
| Grupo Televisa SAB(TLV) | Depositary Receipt | 40049J206 | $204.4K | 67,001 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $204.9K | 7,350 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $205.0K | 1,766 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $206.0K | 6,500 | 0.0% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $206.2K | 15,765 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $206.8K | 6,051 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $207.2K | 6,800 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $207.8K | 16,218 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $207.8K | 7,020 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $207.9K | 18,122 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $208.0K | 3,057 | 0.0% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $208.0K | 7,300 | 0.0% |
| WisdomTree Inc(WT) | Common Stock | 97717P104 | $208.2K | 29,736 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $208.6K | 6,200 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $208.9K | 1,800 | 0.4% |
| Box Inc(BOX) | Common Stock | 10316T104 | $209.6K | 8,658 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $211.2K | 9,500 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $212.0K | 6,000 | 0.4% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $212.4K | 112,400 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $212.6K | 3,576 | 0.0% |