Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $344.4K | 2,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $345.2K | 27,716 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $346.5K | 21,905 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $347.3K | 8,540 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $347.8K | 46,520 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $348.4K | 39,588 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $348.4K | 46,328 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $348.8K | 13,085 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $349.0K | 20,349 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $349.3K | 22,893 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $350.3K | 4,377 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $350.8K | 22,229 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $351.0K | 50,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $351.1K | 6,663 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $351.5K | 28,599 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $354.5K | 14,276 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $355.1K | 2,887 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $355.3K | 2,544 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $355.5K | 58,181 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $355.5K | 4,728 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $355.8K | 6,907 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $356.2K | 24,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $356.7K | 7,148 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $357.7K | 8,331 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $358.3K | 5,175 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $358.4K | 13,209 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $358.5K | 7,853 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $358.8K | 74,127 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $359.0K | 29,854 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $359.1K | 13,399 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $359.3K | 19,418 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $359.3K | 21,632 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $359.4K | 17,427 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $359.5K | 3,672 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $359.6K | 8,100 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $359.7K | 20,210 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $360.1K | 12,124 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $360.9K | 42,197 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $360.9K | 16,742 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $361.5K | 12,390 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $361.5K | 5,429 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $362.2K | 6,058 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $363.5K | 12,039 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $363.7K | 32,321 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $364.4K | 14,318 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $368.6K | 23,920 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $368.6K | 13,364 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $368.8K | 18,804 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $369.2K | 27,146 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $369.5K | 66,826 | 0.0% |