Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $415.2K | 48,844 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $415.5K | 22,693 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $417.3K | 27,990 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $417.5K | 37,379 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $419.6K | 11,476 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $419.8K | 13,855 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $420.6K | 54,694 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $421.2K | 15,613 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $423.1K | 6,296 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $423.4K | 93,262 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $425.2K | 59,631 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $425.6K | 42,140 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $426.5K | 29,050 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $427.4K | 57,210 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARE | G25457105 | $427.5K | 28,030 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $427.5K | 44,394 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $427.7K | 76,107 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $429.4K | 197,898 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $429.8K | 44,629 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $431.2K | 28,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $431.2K | 19,556 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $433.0K | 38,118 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $433.5K | 16,402 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $435.1K | 18,106 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $435.2K | 35,154 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $435.8K | 16,756 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $436.6K | 40,731 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $438.0K | 6,989 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $438.2K | 64,445 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $439.0K | 13,219 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $439.7K | 15,552 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $440.0K | 45,787 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $440.8K | 17,274 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $441.7K | 41,513 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $441.8K | 8,685 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $442.2K | 12,772 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $446.7K | 19,420 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $446.8K | 23,806 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $447.4K | 36,370 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $448.7K | 14,650 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $451.5K | 9,784 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $452.1K | 46,088 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $452.9K | 20,211 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $453.0K | 12,186 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $453.2K | 23,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $454.1K | 12,250 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $454.4K | 48,703 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $454.4K | 26,389 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $454.8K | 22,503 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $455.8K | 13,599 | 0.0% |