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 |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $168.9K | 24,330 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $169.2K | 107,060 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $169.3K | 13,110 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $169.4K | 12,920 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $169.9K | 24,556 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $170.2K | 31,060 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $170.7K | 11,257 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $171.1K | 39,059 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $171.9K | 10,330 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $172.3K | 10,099 | 0.0% |
| Stem Inc | COM | 85859N102 | $172.4K | 40,660 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $172.8K | 28,010 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $173.8K | 19,080 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $173.9K | 26,070 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $176.1K | 23,195 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $176.6K | 152,204 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $178.8K | 14,777 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $178.9K | 22,191 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $179.6K | 29,640 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $180.0K | 24,867 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $183.5K | 22,299 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $184.2K | 15,424 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $185.3K | 13,299 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $185.3K | 12,080 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $185.8K | 20,785 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $187.5K | 38,501 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $187.8K | 24,078 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $188.0K | 111,930 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $188.3K | 42,707 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $188.7K | 10,582 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $191.2K | 11,615 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $191.3K | 11,499 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $191.4K | 34,670 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $191.4K | 15,050 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $192.1K | 14,490 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $192.6K | 15,557 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $193.5K | 24,341 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $193.8K | 35,558 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $194.1K | 12,760 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $194.6K | 15,978 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $195.0K | 10,148 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $195.2K | 21,757 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $199.1K | 12,940 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $199.4K | 10,008 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $199.7K | 16,821 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $200.1K | 6,097 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $200.2K | 6,882 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $200.8K | 20,305 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $202.0K | 5,595 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $202.2K | 91,060 | 0.0% |