Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $827 | 64 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $831 | 25 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $841 | 8 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $849 | 30 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $856 | 50 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $860 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $862 | 7 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $877 | 1,106 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $892 | 21 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $916 | 26 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $918 | 300 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $920 | 21 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $927 | 80 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $930 | 29 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $932 | 82 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $950 | 31 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $952 | 16 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $957 | 125 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $968 | 4 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $970 | 56 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $999 | 35 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 10 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.0K | 60 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.0K | 5 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 100 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.0K | 85 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 5 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1K | 103 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.1K | 212 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 112 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1.1K | 100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 25 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1K | 22 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 750 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 15 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1K | 175 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1K | 15 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 142 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 20 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1K | 60 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 24 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 5 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 7 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2K | 90 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2K | 386 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 35 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 16 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 80 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2K | 82 | 0.0% |