Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | REIT | 444097109 | $91.8K | 13,801 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $92.2K | 13,700 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $93.4K | 10,911 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $93.4K | 15,567 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $93.5K | 14,538 | 0.0% |
| Standard BioTools Inc(LAB) | Common Stock | 34385P108 | $94.1K | 32,450 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $94.6K | 14,709 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $95.9K | 14,449 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $98.2K | 10,200 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $99.9K | 18,000 | 0.0% |
| OmniAb Inc(OABI) | Common Stock | 68218J103 | $100.4K | 19,346 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $100.9K | 51,753 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $101.4K | 13,032 | 0.0% |
| Vodafone Group PLC(VOD) | Depositary Receipt | 92857W308 | $102.0K | 10,762 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $102.5K | 18,800 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $103.2K | 13,100 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $104.0K | 11,590 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $105.5K | 20,941 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | Common Stock | 60255C885 | $106.4K | 34,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $107.7K | 20,286 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $108.8K | 30,635 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $110.0K | 35,933 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $110.1K | 10,891 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $110.2K | 22,436 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $110.2K | 46,700 | 0.0% |
| Cresud Sacif y A(CD8) | Depositary Receipt | 226406106 | $110.4K | 16,500 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $110.4K | 31,192 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock | 04635X102 | $111.3K | 14,926 | 0.0% |
| Orchid Island Capital Inc(ORC) | REIT | 68571X301 | $112.3K | 13,200 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $114.3K | 10,158 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $114.6K | 28,029 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $115.1K | 15,386 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $116.0K | 62,700 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $116.9K | 13,622 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $117.0K | 30,705 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common Stock | 59124U605 | $117.2K | 38,300 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $117.8K | 12,071 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $118.5K | 37,860 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $119.6K | 12,423 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $119.8K | 26,337 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | Common Stock | 10806B100 | $120.5K | 13,100 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $120.7K | 21,952 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $122.0K | 14,400 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $122.7K | 12,504 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $122.9K | 32,526 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $123.0K | 21,100 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $123.8K | 21,983 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $125.7K | 23,030 | 0.0% |
| Sachem Capital Corp(SACH) | REIT | 78590A109 | $125.8K | 35,644 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $128.6K | 23,594 | 0.0% |