Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $624.9K | $236,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $627.8K | $14,700 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $631.1K | $19,789 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $632.0K | $18,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $637.1K | $7,579 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $639.7K | $93,386 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $644.5K | $7,846 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $646.1K | $118,542 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $651.3K | $43,592 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $651.7K | $148,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $655.1K | $72,187 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $655.6K | $56,467 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $665.7K | $421,346 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $665.9K | $1,514 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $670.0K | $21,209 | 0.0% |
| RH(RH) | COM | 74967X103 | $673.6K | $2,548 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $674.7K | $30,597 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $675.2K | $615,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $680.0K | $3,206 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $683.6K | $44,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $684.2K | $22,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $692.2K | $28,228 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $696.6K | $7,788 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $699.5K | $4,814 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $701.8K | $16,890 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $702.2K | $39,854 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $702.8K | $31,461 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $702.9K | $18,223 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $704.7K | $16,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $706.5K | $11,986 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $713.1K | $11,375 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $716.9K | $42,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $719.0K | $3,254 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $722.7K | $112,392 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $734.3K | $51,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $736.0K | $1,213,345 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $738.3K | $75,102 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $741.4K | $15,375 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $742.4K | $16,643 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $743.0K | $23,905 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $747.6K | $55,958 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $752.6K | $28,315 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $757.3K | $27,094 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $760.3K | $10,812 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $761.0K | $19,048 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $762.7K | $39,681 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $765.3K | $44,314 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $766.5K | $26,035 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $774.0K | $14,517 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $774.2K | $477,911 | 0.0% |