Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $396.9K | 203,528 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $398.1K | 1,892 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $400.8K | 42,100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $401.8K | 38,744 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $403.3K | 18,332 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $407.8K | 34,300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $408.9K | 171,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $408.9K | 13,881 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $411.8K | 13,700 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $414.5K | 33,618 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $414.7K | 143,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $415.2K | 2,972 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $416.5K | 14,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $418.9K | 9,300 | 0.0% |
| Aditxt Inc | COM | 007025604 | $423.4K | 33,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $423.9K | 6,230 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $424.7K | 4,229 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $427.9K | 149,100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $428.4K | 29,200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $430.0K | 48,585 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $431.6K | 27,700 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $434.7K | 38,741 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $436.1K | 3,998 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $436.9K | 30,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437.2K | 9,023 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $437.8K | 71,295 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $441.4K | 63,600 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $441.8K | 2,163 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $443.6K | 18,142 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $447.0K | 36,107 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $453.9K | 14,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $455.0K | 29,759 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $455.6K | 46,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $457.7K | 23,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $458.6K | 1,561 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $459.3K | 102,284 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $459.8K | 91,408 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $462.6K | 68,024 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $465.0K | 41,294 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $465.3K | 124,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466.9K | 6,727 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $467.0K | 84,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.6K | 1,835 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $473.3K | 91,900 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $474.0K | 50,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $482.0K | 50,100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $490.5K | 38,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $491.8K | 43,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $493.1K | 11,452 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $493.2K | 52,251 | 0.0% |