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 |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $327.9K | 109,310 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $330.6K | 14,900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.5K | 6,024 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $334.3K | 15,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337.3K | 2,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $338.4K | 24,048 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $339.0K | 5,453 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $339.3K | 24,874 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $341.5K | 7,500 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $342.0K | 95,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $343.4K | 71,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $344.0K | 2,059 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $346.6K | 10,960 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $347.3K | 9,155 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $347.7K | 147,345 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $349.1K | 16,300 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $350.9K | 238,700 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $354.4K | 47,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $355.1K | 18,135 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $358.8K | 825 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $361.7K | 16,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $363.0K | 75,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $365.2K | 6,823 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $365.6K | 4,500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $366.3K | 1,022 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $369.4K | 65,616 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $371.9K | 6,852 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $372.2K | 20,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $373.1K | 7,046 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $373.9K | 174,724 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $374.3K | 36,588 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $375.9K | 6,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $376.1K | 782 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $377.2K | 2,602 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $377.4K | 54,309 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $377.6K | 19,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $380.4K | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $380.4K | 10,385 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $380.5K | 13,722 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $380.7K | 11,133 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $382.0K | 35,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $384.6K | 7,768 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $384.8K | 8,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $384.8K | 70,614 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $387.4K | 21,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $389.7K | 4,235 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $390.2K | 16,023 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $394.8K | 12,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $395.6K | 1,634 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $396.4K | 13,726 | 0.0% |