Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $733.2K | 24,896 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $737.4K | 49,421 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $756.5K | 73,232 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $759.5K | 69,619 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $768.4K | 32,600 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $773.4K | 4,851 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $774.4K | 4,634 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $774.9K | 12,367 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $776.2K | 18,809 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $777.4K | 1,988 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $777.5K | 59,124 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $779.8K | 42,634 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $787.8K | 117,051 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $798.7K | 14,144 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $802.1K | 34,294 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $805.1K | 2,530 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $806.3K | 63,189 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $810.8K | 16,049 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $828.1K | 6,729 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $834.0K | 61,146 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $836.1K | 106,644 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $837.5K | 2,477 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $861.0K | 223,645 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $870.6K | 63,149 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $874.5K | 364,381 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $877.4K | 79,184 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $877.4K | 121,530 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $879.4K | 22,979 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $880.6K | 18,520 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $882.4K | 14,578 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $884.7K | 12,148 | 0.0% |
| Nikola Corp | COM | 654110105 | $885.1K | 686,087 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $888.5K | 32,860 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $915.6K | 90,474 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $917.0K | 16,577 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $922.3K | 11,512 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $928.2K | 12,389 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $929.5K | 9,414 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $932.9K | 112,947 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $940.2K | 45,684 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $946.7K | 194,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $960.1K | 86,342 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $968.0K | 6,046 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $968.7K | 14,597 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $972.0K | 3,654 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 26 | 29355AAH0 | $984.1K | $1,119,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $985.8K | 36,730 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $991.5K | 77,824 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $992.6K | 58,388 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $993.7K | 112,924 | 0.0% |