Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $352.6K | 82,383 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $352.8K | 41,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $355.8K | 24,041 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $357.2K | 1,800 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $358.0K | 86,269 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $358.8K | 39,995 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $359.4K | 27,840 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $361.2K | 21,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $361.2K | 12,312 | 0.0% |
| Affimed N V | COM | N01045108 | $361.3K | 756,000 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $363.9K | 13,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $364.1K | 3,863 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $364.3K | 11,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $364.3K | 34,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $364.6K | 116,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $365.4K | 1,809 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $367.4K | 45,195 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $367.5K | 6,810 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $368.2K | 285,429 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $368.4K | 96,950 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $370.6K | 8,227 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $371.7K | 12,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $372.6K | 98,300 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $373.7K | 53,924 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $374.1K | 17,628 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $374.3K | 58,121 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $375.5K | 293,337 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $376.3K | 34,590 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $376.5K | 48,958 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $377.5K | 6,300 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $377.9K | 29,706 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $378.6K | 9,721 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $379.4K | 133,600 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $380.8K | 54,400 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $380.9K | 27,779 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $383.1K | 9,300 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $383.8K | 35,800 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $384.0K | 19,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $384.3K | 13,799 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $384.8K | 13,151 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $385.2K | 6,300 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $386.1K | 67,378 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $386.3K | 174,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $387.5K | 5,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $387.5K | 305,135 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $387.8K | 7,440 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $387.9K | 98,196 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $391.8K | 207,306 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $394.3K | 66,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $394.7K | 5,586 | 0.0% |