Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $560.7K | 6,300 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $560.8K | 219,932 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $561.9K | 9,700 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $562.4K | 370,878 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $563.7K | 10,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $563.9K | 31,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $564.8K | 9,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $565.2K | 30,700 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $566.9K | 12,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $567.1K | 8,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $567.4K | 36,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $569.7K | 17,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $572.2K | 12,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $572.8K | 14,060 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $573.7K | 71,800 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $575.4K | 213,896 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $575.6K | 32,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $583.3K | 11,632 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $583.8K | 12,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $586.4K | 6,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $587.4K | 46,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $587.7K | 4,540 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $590.6K | 9,501 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $597.4K | 86,212 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $607.4K | 17,503 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $610.3K | 13,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $613.5K | 10,900 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $615.8K | 74,470 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $620.4K | 18,071 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $620.9K | 81,694 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $623.6K | 21,409 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $629.3K | 10,886 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $633.9K | 113,800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $639.7K | 11,236 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $640.8K | 4,959 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $655.2K | 11,104 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $662.5K | 30,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $667.6K | 23,700 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $675.1K | 121,422 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $677.2K | 31,794 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $677.3K | 55,196 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $677.8K | 8,298 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $681.1K | 9,100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $681.8K | 13,593 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $682.0K | 8,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $685.1K | 18,900 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $687.6K | 28,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $687.6K | 24,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $689.9K | 8,308 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $696.5K | 14,904 | 0.0% |