Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $366.5K | 119,785 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $368.1K | 77,988 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $369.6K | 123,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $369.6K | 29,358 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $369.6K | 7,553 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $371.2K | 9,951 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $371.7K | 136,145 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $373.0K | 6,669 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $373.8K | 5,191 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $376.7K | 76,715 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $378.0K | 37,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $378.4K | 26,463 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $379.1K | 3,187 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $379.3K | 38,426 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $380.8K | 39,300 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $382.0K | 14,699 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $382.3K | 37,590 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $383.8K | 15,104 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $383.9K | 8,171 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $384.2K | 10,798 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $384.3K | 86,356 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $384.9K | 39,474 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $385.2K | 6,365 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $386.1K | 5,131 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $388.5K | 123,737 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $389.1K | 6,107 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $391.6K | 37,156 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $391.8K | 2,345 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $391.8K | 12,671 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $391.9K | 10,679 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $393.0K | 56,712 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $395.1K | 11,186 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $396.1K | 75,453 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $396.9K | 43,957 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $397.6K | 11,184 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $398.3K | 56,100 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $399.0K | 56,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $400.7K | 75,462 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $402.5K | 116,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $402.6K | 3,838 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $403.8K | 21,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $404.6K | 24,187 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $405.0K | 52,938 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $405.3K | 46,965 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $405.6K | 28,866 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $406.4K | 34,496 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $407.6K | 27,080 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $408.7K | 19,244 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $413.5K | 46,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $413.7K | 18,608 | 0.0% |