Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $104.0K | 1,030 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $104.0K | 3,467 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $104.3K | 1,119 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $105.2K | 7,534 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $105.7K | 2,636 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $106.4K | 70,475 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $107.1K | 2,123 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $107.3K | 3,623 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $108.2K | 8,629 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $108.3K | 401 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $109.1K | 12,019 | 0.0% |
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $110.0K | 3,425 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $111.0K | 13,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $112.6K | 2,392 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $112.9K | 4,636 | 0.0% |
| Ingles Markets Incorporated(IMKTA) | Common Stock | 457030104 | $113.0K | 1,500 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $115.3K | 22,510 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $116.4K | 7,522 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $117.0K | 1,522 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Common Stock | 00650F109 | $117.4K | 21,540 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $117.7K | 1,108 | 0.0% |
| Douyu International Holdings Ltd | Common Stock | 25985W105 | $118.1K | 123,654 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $119.0K | 3,000 | 0.0% |
| Compagnie de ST Gobain Unsponsord ADR(CODYY) | ADR | 204280309 | $121.0K | 10,083 | 0.0% |
| Camden National Corporation(CAC) | Common Stock | 133034108 | $121.3K | 4,299 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $122.5K | 12,963 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $122.8K | 2,085 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $123.4K | 2,182 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $123.4K | 10,198 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $124.7K | 6,550 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $124.7K | 6,316 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $125.8K | 67,977 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $127.1K | 94,858 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $127.4K | 16,721 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $129.7K | 2,389 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $130.8K | 91,787 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $131.2K | 6,098 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $131.6K | 19,823 | 0.0% |
| Carparts COM Inc(PRTS) | Common Stock | 14427M107 | $131.6K | 31,952 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $132.7K | 10,072 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $132.8K | 124,128 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $133.5K | 37,141 | 0.0% |
| Tokyo Electron LTD Unspon ADR(TOELY) | ADR | 889110102 | $134.0K | 1,960 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $134.5K | 1,882 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $134.5K | 5,206 | 0.0% |
| Publicis Groupe SA Sponsored ADR(PUBGY) | ADR | 74463M106 | $134.9K | 7,147 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $135.1K | 28,987 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $135.4K | 7,373 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $135.7K | 2,852 | 0.0% |
| L Oreal Co ADR(LRLCY) | ADR | 502117203 | $135.9K | 1,640 | 0.0% |