Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $232.5K | 9,799 | 0.0% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $233.5K | 15,985 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $234.1K | 7,371 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Depositary Receipt | 05967A107 | $234.1K | 45,636 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $234.3K | 2,990 | 0.0% |
| ARM Holdings PLC(ARM) | Depositary Receipt | 042068205 | $235.5K | 4,401 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $236.3K | 1,905 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | Depositary Receipt | 54150E104 | $236.4K | 39,200 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $236.4K | 6,640 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $236.5K | 21,600 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $237.0K | 17,378 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $237.2K | 1,511 | 0.0% |
| Mama's Creations Inc(MAMA) | Common Stock | 56146T103 | $237.3K | 54,296 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $237.4K | 19,681 | 0.0% |
| United Microelectronics Corp(UMC) | Depositary Receipt | 910873405 | $238.2K | 33,742 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $238.7K | 3,857 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $239.6K | 43,404 | 0.0% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $239.7K | 15,800 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $239.7K | 36,264 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $239.7K | 12,930 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $239.7K | 11,340 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $241.4K | 7,500 | 0.0% |
| SEMrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $241.5K | 28,410 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $241.6K | 16,000 | 0.4% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $242.9K | 8,423 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $243.7K | 8,900 | 0.0% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $243.8K | 25,371 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $244.3K | 104,835 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229813 | $244.3K | 9,600 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $244.5K | 6,575 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $245.2K | 8,258 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $246.6K | 31,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $246.8K | 941 | 0.0% |
| Qudian Inc(HTT) | Depositary Receipt | 747798106 | $247.0K | 116,500 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $247.1K | 5,942 | 0.0% |
| Drdgold Ltd(DRD) | Depositary Receipt | 26152H301 | $247.4K | 29,809 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $247.7K | 540 | 0.0% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $247.8K | 31,977 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $249.9K | 26,307 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $250.7K | 1,110 | 0.0% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $251.1K | 2,251 | 0.0% |
| 2x Long VIX Futures ETF | ETF | 92891H408 | $251.1K | 71,957 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $251.3K | 18,840 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Common Stock | 858568108 | $251.9K | 18,519 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $252.3K | 15,123 | 0.0% |
| Natural Resource Partners LP(NRP) | Partnership Shares | 63900P608 | $252.4K | 3,200 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $253.1K | 3,107 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $253.4K | 6,796 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $253.7K | 11,988 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $253.7K | 2,491 | 0.0% |