Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $7.4K | 243 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $7.5K | 296 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | Common Stock - Domestic | 413197104 | $7.5K | 229 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $7.6K | 1,377 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Common Stock - Foreign US$ | G25457105 | $7.8K | 513 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock - Domestic | 695127100 | $8.0K | 262 | 0.0% |
| SPY 12/29/2023 229.46 P | Flex Option | P00229460 | $8.1K | $389 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock - Domestic | 02156B103 | $8.2K | 218 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock - Domestic | 30034T103 | $8.2K | 622 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock - Domestic | 868459108 | $8.4K | 303 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock - Domestic | 92240M108 | $8.7K | 815 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock - Domestic | 83001A102 | $9.4K | 400 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $9.6K | 305 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $9.6K | 210 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock - Domestic | 00847J105 | $9.7K | 147 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $9.8K | 184 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock - Domestic | 53814L108 | $10.0K | 545 | 0.0% |
| Certara Inc(CERT) | Common Stock - Domestic | 15687V109 | $10.3K | 707 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Domestic | 71375U101 | $10.4K | 179 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETF | 46434G772 | $10.6K | 237 | 0.0% |
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $11.1K | 203 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock - Domestic | 922280102 | $11.5K | 378 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $12.1K | 419 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock - Domestic | 55825T103 | $12.3K | 70 | 0.0% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $12.7K | 756 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $12.8K | 157 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock - Domestic | 82900L102 | $13.0K | 376 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $13.5K | 41 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482123 | $13.6K | 336 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Common Stock - Domestic | 74112D101 | $13.6K | 238 | 0.0% |
| Sentinelone Inc(S) | Common Stock - Domestic | 81730H109 | $13.8K | 821 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 26 | Corporate Bond - Domestic | 35640YAH0 | $14.0K | $15,000 | 0.0% |
| Herbalife Nutrition LTD FI SR Glbl 144A 25 | Corporate Bond - Foreign US$ | 42704MAA0 | $14.3K | $15,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAQ0 | $14.5K | $15,000 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock - Domestic | 466367109 | $14.7K | 213 | 0.0% |
| Omnicell COM(OMCL) | Common Stock - Domestic | 68213N109 | $14.8K | 329 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock - Domestic | 29272W109 | $14.8K | 463 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock - Domestic | 703481101 | $15.7K | 1,131 | 0.0% |
| Aaon Inc(AAON) | Common Stock - Domestic | 000360206 | $16.0K | 281 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock - Domestic | 501242101 | $16.3K | 335 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock - Domestic | 253798102 | $16.4K | 607 | 0.0% |
| Velo3d Inc | Common Stock - Domestic | 92259N104 | $16.6K | 10,661 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $16.7K | 317 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock - Domestic | 45674M101 | $17.7K | 840 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock - Domestic | 88025T102 | $17.8K | 398 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $18.0K | 962 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $18.2K | 1,208 | 0.0% |
| Inmode LTD(INMD) | Common Stock - Foreign US$ | M5425M103 | $18.2K | 598 | 0.0% |
| Jfrog LTD(FROG) | Common Stock - Foreign US$ | M6191J100 | $18.4K | 724 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $18.5K | 149 | 0.0% |