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 |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $255.7K | $62,374 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $256.8K | $11,200 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $260.3K | $52,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $262.2K | $82,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $263.4K | $5,355 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $263.7K | $5,184 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $267.0K | $9,127 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $267.1K | $13,317 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $267.3K | $40,070 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $267.8K | $21,335 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $268.6K | $29,946 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $269.2K | $3,810 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $269.6K | $7,559 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $271.6K | $6,796 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $272.8K | $11,992 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $273.5K | $1,847 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $273.8K | $453,430 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $275.1K | $34,520 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $275.4K | $5,546 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $277.0K | $17,834 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $278.5K | $53,459 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $281.2K | $151,198 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $281.3K | $55,156 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $282.0K | $14,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $285.8K | $11,654 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $285.8K | $8,412 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $285.8K | $24,919 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $286.3K | $14,990 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $286.6K | $26,834 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $286.7K | $6,060 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $287.0K | $1,105 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $287.6K | $4,820 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $288.2K | $205,838 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $288.3K | $2,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $289.2K | $168,134 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $289.8K | $8,473 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.0K | $3,084 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $291.0K | $18,325 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $291.1K | $10,835 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $291.2K | $39,350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $291.5K | $3,837 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $292.7K | $6,134 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $293.7K | $7,215 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $294.9K | $70,043 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $295.6K | $58,649 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $295.9K | $3,786 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $295.9K | $222,480 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $296.1K | $42,300 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $296.5K | $652,993 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $297.2K | $12,783 | 0.0% |