Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $111.1K | 24,049 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $111.8K | 10,905 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $111.9K | 20,096 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $112.6K | 38,813 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $112.8K | 17,908 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $113.4K | 60,665 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $114.6K | 18,098 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $114.7K | 17,844 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $115.8K | 12,949 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $117.5K | 89,716 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $117.7K | 13,859 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $117.8K | 25,953 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $118.1K | 11,039 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $118.1K | 11,325 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $119.6K | 24,360 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $119.9K | 13,460 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $120.5K | 15,317 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $120.7K | 31,429 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $120.9K | 10,430 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $121.4K | 13,323 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $121.7K | 10,844 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $121.8K | 12,376 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $122.6K | 11,529 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $123.7K | 17,348 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $124.7K | 10,002 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $125.0K | 16,023 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $126.1K | 15,999 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $126.7K | 17,452 | 0.0% |
| Nikola Corp | COM | 654110105 | $126.8K | 80,793 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $127.8K | 13,299 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $127.9K | 14,019 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $128.4K | 14,367 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $129.2K | 12,729 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $129.7K | 14,252 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $130.4K | 11,582 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $130.7K | 11,798 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $131.1K | 19,280 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $131.2K | 17,402 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $132.0K | 24,214 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $134.5K | 12,043 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $135.3K | 10,428 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $136.8K | 12,951 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $136.9K | 15,352 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $137.0K | 16,347 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $137.2K | 10,635 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $137.6K | 18,389 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $138.0K | 17,170 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $138.2K | 20,779 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $138.3K | 12,491 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $138.6K | 13,453 | 0.0% |