Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $110.2K | 11,140 | 0.0% |
| Nikola Corp | COM | 654110105 | $110.3K | 70,231 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $110.7K | 17,606 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $111.6K | 10,565 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $113.2K | 13,837 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $113.2K | 15,134 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $114.6K | 39,509 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $114.9K | 28,020 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $115.8K | 88,388 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.2K | 14,145 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $117.8K | 25,719 | 0.0% |
| Leslies Inc | COM | 527064109 | $120.5K | 21,286 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $120.6K | 46,366 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $120.6K | 11,300 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $121.9K | 32,250 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $123.1K | 34,300 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $124.7K | 12,715 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $124.9K | 35,878 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $125.1K | 15,292 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $125.4K | 12,745 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $125.9K | 117,700 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $127.7K | 29,156 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $127.7K | 11,022 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $130.3K | 23,863 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $130.9K | 11,864 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $131.6K | 25,800 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $132.1K | 42,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $132.1K | 11,830 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $132.5K | 11,450 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $134.4K | 13,137 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $134.8K | 14,177 | 0.0% |
| 2U Inc | COM | 90214J101 | $135.2K | 54,731 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $136.4K | 17,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $136.4K | 12,127 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.6K | 28,718 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $137.3K | 37,100 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $138.1K | 15,258 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $138.4K | 12,963 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $138.6K | 23,051 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $139.6K | 18,691 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $140.0K | 11,911 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $140.8K | 14,068 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $140.9K | 11,188 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $142.6K | 23,774 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $142.7K | 13,911 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $150.7K | 15,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $151.0K | 11,880 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $151.3K | 64,368 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $151.8K | 57,516 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $153.3K | 12,557 | 0.0% |