Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $407 | 26,525 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $407 | 12,398 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $408 | 10,274 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $408 | 15,737 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $410 | 34,829 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $410 | 73,053 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $410 | 27,857 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $412 | 38,572 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COMM STK | 113004105 | $413 | 12,394 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $413 | 55,098 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $415 | 48,023 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $417 | 37,590 | 0.0% |
| Vitesse Energy Inc(VTS) | COMM STK | 92852X103 | $421 | 18,369 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $422 | 46,600 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $424 | 28,263 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $424 | 158,599 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $425 | 41,974 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $425 | 17,153 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $426 | 55,818 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $426 | 14,049 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $427 | 27,230 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $427 | 2,937 | 0.0% |
| AIR Trans Svcs Group Inc | CONV BND | 00922RAB1 | $428 | $450,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $428 | 19,205 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $429 | 51,919 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $429 | 3,364 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $431 | 54,402 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $431 | 21,834 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $433 | 4,586 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $434 | 28,434 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $435 | 8,855 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $436 | 42,826 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $437 | 67,932 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $437 | 33,848 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $437 | 6,815 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $437 | 27,574 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $442 | 3,614 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $442 | 15,271 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $443 | 45,059 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $444 | 48,884 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $444 | 37,611 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $444 | 10,969 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $446 | 45,042 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $446 | 53,339 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $448 | 15,094 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $450 | 8,063 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $452 | 13,902 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $452 | 55,233 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $452 | 76,058 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $453 | 35,943 | 0.0% |