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 |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $156.2K | 11,501 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $156.3K | 28,900 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $156.8K | 106,695 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $157.3K | 35,494 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $157.3K | 26,837 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $158.4K | 10,023 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $158.9K | 78,653 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $160.4K | 11,091 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $162.5K | 72,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $163.0K | 13,144 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $164.0K | 97,013 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $164.5K | 13,618 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $166.4K | 80,800 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $167.4K | 27,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $167.9K | 10,720 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $168.8K | 42,614 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $171.3K | 10,996 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $171.7K | 17,538 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $172.1K | 25,834 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $172.1K | 13,331 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $173.0K | 14,300 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $173.2K | 20,999 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $175.0K | 20,585 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $175.0K | 18,420 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $175.0K | 30,176 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $175.1K | 10,139 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $175.1K | 19,521 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $175.9K | 13,195 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $176.6K | 11,835 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $177.0K | 19,431 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $177.1K | 18,426 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $177.2K | 14,588 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $177.3K | 15,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $178.4K | 11,045 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $179.0K | 74,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $179.4K | 21,436 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $180.1K | 34,113 | 0.0% |
| Allovir Inc | COM | 019818103 | $180.2K | 83,829 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $181.2K | 307,167 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $181.3K | 10,640 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $182.1K | 18,927 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $182.4K | 11,304 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $182.6K | 38,116 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $184.3K | 22,949 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $184.3K | 19,258 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $185.0K | 64,143 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $185.2K | 18,103 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $189.3K | 21,123 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $190.3K | 61,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $190.7K | 22,600 | 0.0% |