Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $494.5K | 20,459 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $494.8K | 23,607 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $495.4K | 47,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $495.6K | 57,426 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $496.1K | 40,300 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $502.0K | 25,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $504.8K | 8,876 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $507.6K | 12,900 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $508.7K | 25,759 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $508.8K | 212,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $510.0K | 12,553 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $510.2K | 40,426 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $510.5K | 24,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $511.9K | 469,666 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $512.6K | 4,112 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $515.9K | 26,067 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $516.1K | 37,620 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.2K | 2,074 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $519.2K | 25,400 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $520.0K | 32,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $524.8K | 1,933 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $527.0K | 36,298 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $527.5K | 32,166 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $528.1K | 11,218 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $533.1K | 11,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $534.0K | 5,901 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $538.4K | 33,400 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $540.8K | 72,400 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $541.3K | 50,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $541.7K | 5,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $543.5K | 33,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544.3K | 1,331 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $548.7K | 12,400 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $552.1K | 35,618 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $561.6K | 21,200 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $562.7K | 21,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $562.7K | 54,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $570.2K | 3,100 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $570.4K | 71,300 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $573.0K | 91,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.3K | 1,141 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $575.8K | 611,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $576.8K | 4,801 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $578.4K | 5,327 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $580.3K | 21,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $582.2K | 17,042 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $583.8K | 9,637 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $585.2K | 18,315 | 0.0% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $586.6K | 55,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $596.2K | 10,644 | 0.0% |