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 |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $169.0K | 10,023 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $169.6K | 13,824 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $170.9K | 14,719 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $171.0K | 41,912 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $171.2K | 36,279 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $171.7K | 11,229 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $172.5K | 13,280 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $173.6K | 10,847 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $174.0K | 16,290 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $174.3K | 10,194 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $176.0K | 26,622 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176.1K | 32,318 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $177.9K | 10,202 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $178.6K | 15,279 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $179.7K | 12,847 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $182.5K | 13,380 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $182.7K | 16,083 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $183.4K | 11,351 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $183.6K | 17,828 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $184.1K | 19,416 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $184.8K | 11,044 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $185.5K | 13,402 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $186.5K | 11,182 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $186.7K | 12,361 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $187.0K | 11,946 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $187.3K | 70,935 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $188.3K | 147,089 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $189.0K | 22,237 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $190.2K | 13,102 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $190.2K | 16,586 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $190.3K | 15,585 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $191.5K | 11,835 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $192.4K | 16,207 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $193.0K | 25,331 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $193.2K | 25,118 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $193.3K | 12,677 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $194.1K | 13,225 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $194.5K | 26,043 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $194.7K | 17,310 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $195.1K | 11,253 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $195.7K | 25,744 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $195.7K | 14,780 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $196.3K | 13,154 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $196.4K | 16,672 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $198.4K | 19,394 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $199.1K | 12,068 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $199.3K | 20,357 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $199.3K | 10,887 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $200.0K | 33,327 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $200.2K | 12,969 | 0.0% |