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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2M | 36,200 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 67,700 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 67,225 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 13,097 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 31,200 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.2M | 186,310 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 40,766 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 17,758 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 29,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 6,700 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2M | 61,310 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 69,668 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 81,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 121,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 49,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 9,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2M | 505,797 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 22,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 29,700 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 14,529 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3M | 119,401 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 226,061 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 76,723 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $1.3M | 110,456 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 61,261 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3M | 268,148 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 18,808 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3M | 27,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 42,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 14,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,767 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 33,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3M | 88,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 59,074 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 18,773 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 61,130 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 14,527 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3M | 12,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 380,320 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3M | 916,232 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 244,032 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,281 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 17,300 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.4M | 91,956 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 163,434 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.4M | 76,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 7,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 33,767 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4M | 48,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 7,013 | 0.0% |