Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $270.4K | 52,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $271.2K | 18,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $272.5K | 22,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272.7K | 700 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $273.3K | 14,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $273.4K | 8,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $274.3K | 5,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $274.8K | 8,700 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $274.9K | 54,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $275.3K | 295,981 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $275.4K | 20,400 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $281.2K | 43,200 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $282.3K | 3,700 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $282.6K | 4,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $283.7K | 14,300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $284.0K | 11,700 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $284.9K | 51,800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $286.1K | 1,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $286.7K | 12,400 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $287.6K | 4,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $289.5K | 104,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $289.9K | 7,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $291.1K | 156,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $291.3K | 4,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $293.2K | 3,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $294.4K | 44,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $294.6K | 8,871 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $295.2K | 2,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $295.7K | 108,700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $296.1K | 54,324 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $296.7K | 228,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $298.0K | 3,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $298.2K | 164,743 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $299.0K | 189,250 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $299.6K | 280,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $300.0K | 12,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $301.0K | 5,700 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $301.7K | 109,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $302.2K | 10,200 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $303.2K | 6,017 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $304.5K | 7,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $305.3K | 101,100 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $308.0K | 16,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $308.9K | 48,800 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $311.4K | 20,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $311.9K | 3,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $313.1K | 217,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $313.7K | 9,900 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $313.8K | 33,600 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $316.6K | 243,500 | 0.0% |