Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $202.3K | 9,090 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $202.8K | 44,670 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $202.8K | 11,854 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $203.6K | 34,338 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $204.1K | 12,900 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $204.8K | 19,354 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $204.9K | 5,160 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $205.2K | 2,660 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $205.8K | 7,389 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $206.6K | 11,340 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $206.6K | 2,109 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $206.9K | 22,684 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $206.9K | 6,490 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $207.2K | 6,440 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $208.0K | 28,413 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $208.1K | 3,600 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $208.2K | 30,310 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $209.5K | 8,411 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $210.3K | 21,975 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $210.8K | 6,290 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $211.8K | 9,970 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $211.8K | 11,027 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $212.0K | 55,340 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $212.9K | 10,054 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $213.2K | 37,999 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $213.9K | 4,478 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $214.5K | 7,654 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $214.6K | 56,024 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $214.6K | 11,576 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $215.2K | 60,110 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $215.9K | 80,853 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216.4K | 71,667 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $216.6K | 7,292 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $216.9K | 8,006 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $217.0K | 25,807 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $217.0K | 31,230 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $217.6K | 2,625 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $217.9K | 7,190 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $218.1K | 7,820 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $218.3K | 30,445 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $218.9K | 5,340 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $219.1K | 9,958 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $219.1K | 19,795 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $219.4K | 17,880 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $219.8K | 52,090 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $220.0K | 8,450 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $220.3K | 35,030 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $220.6K | 25,982 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $220.8K | 4,466 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $220.9K | 43,650 | 0.0% |