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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $29.0K | 1,538 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $30.0K | 5,414 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $34.0K | 8,779 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $34.4K | 5,533 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.7K | 194 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $36.0K | 22,500 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $36.3K | 10,296 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $36.4K | 7,177 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $36.9K | 364 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.2K | 1,546 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $37.5K | 377 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $37.9K | 1,000 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $38.1K | 1,661 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $39.5K | 7,780 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $40.4K | 890 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $40.9K | 4,781 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $40.9K | 8,408 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $41.5K | 3,036 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $41.9K | 742 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $42.3K | 913 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $43.2K | 1,570 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $43.5K | 925 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $43.5K | 16,613 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $44.7K | 6,343 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $46.7K | 4,597 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $47.0K | 8,732 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $47.9K | 2,552 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $47.9K | 2,645 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $48.0K | 5,000 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $48.0K | 777 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $49.1K | 1,350 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $49.3K | 4,163 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $50.4K | 2,609 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $50.4K | 25,089 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $51.2K | 7,531 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $52.4K | 935 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $52.4K | 2,129 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $52.8K | 917 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $53.0K | 1,820 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53.2K | 1,397 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $53.6K | 433 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $54.3K | 1,624 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $54.5K | 3,388 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $54.6K | 1,521 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $54.7K | 1,502 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $55.3K | 8,489 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $55.4K | 6,198 | 0.0% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $56.1K | 4,513 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $56.3K | 22,983 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $56.7K | 1,176 | 0.0% |