Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $241.5K | 3,983 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $248.4K | 7,600 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $249.2K | 18,528 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $252.6K | 7,536 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $253.3K | 10,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $257.7K | 9,715 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $261.1K | 9,210 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $274.9K | 22,758 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $275.2K | 10,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $278.6K | 20,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $281.3K | 17,151 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $284.3K | 15,567 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $292.5K | 10,488 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $292.7K | 3,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $297.5K | 383,086 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $299.2K | 30,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $299.2K | 25,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $300.3K | 141,652 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $300.6K | 27,008 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $300.7K | 7,893 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $302.2K | 64,848 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $304.5K | 2,870 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306.8K | 1,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.6K | 1,453 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $311.8K | 67,882 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $322.6K | 12,670 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $325.1K | 4,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $334.1K | 9,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $337.0K | 6,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $338.2K | 4,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $339.2K | 18,274 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $340.3K | 2,730 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $340.8K | 4,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $344.7K | 6,580 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $347.5K | 21,400 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $349.7K | 22,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $350.6K | 16,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $356.3K | 7,500 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $357.0K | 14,400 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $358.9K | 16,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $363.5K | 34,200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $366.2K | 21,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $367.3K | 5,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $369.2K | 41,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $370.2K | 177,136 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $370.5K | 163,204 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $372.1K | 26,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $373.2K | 159,653 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $373.7K | 44,650 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $374.8K | 22,400 | 0.0% |