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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $140.9K | 13,855 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $141.2K | 13,614 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $141.9K | 11,380 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $141.9K | 17,941 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $142.6K | 10,757 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $143.4K | 20,481 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $143.5K | 11,651 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $145.0K | 11,016 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $145.0K | 10,970 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $145.4K | 66,382 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $147.5K | 12,557 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $147.8K | 11,065 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $148.1K | 13,533 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $148.1K | 34,858 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $149.0K | 17,826 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $149.3K | 17,876 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $149.8K | 18,179 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $150.6K | 42,068 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $151.0K | 18,464 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $151.0K | 14,722 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $152.1K | 11,957 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $152.2K | 21,024 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $152.6K | 18,697 | 0.0% |
| Leslies Inc | COM | 527064109 | $153.9K | 27,195 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $154.4K | 13,996 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $154.4K | 32,925 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $156.4K | 17,677 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $156.8K | 14,748 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $157.2K | 16,123 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $158.7K | 36,232 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $160.3K | 10,635 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $161.0K | 35,393 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $161.3K | 10,732 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $161.6K | 11,512 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $161.8K | 16,803 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $162.4K | 12,778 | 0.0% |
| Curevac N V | COM | N2451R105 | $162.8K | 23,830 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $162.8K | 73,316 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $163.5K | 14,301 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $163.7K | 25,492 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $164.2K | 12,680 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $165.3K | 30,266 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $165.8K | 19,713 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $166.0K | 24,696 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $166.3K | 12,210 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $166.4K | 13,417 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $166.9K | 14,966 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $167.3K | 12,636 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $167.5K | 45,642 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $167.8K | 20,419 | 0.0% |