Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3K | 9 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.3K | 64 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 71 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4K | 47 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.4K | 383 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 52 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 35 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.5K | 11 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.6K | 223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 410 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.6K | 246 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.6K | 125 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.6K | 153 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 26 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7K | 74 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 200 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.8K | 61 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.8K | 17 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9K | 15 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.0K | 75 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0K | 99 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.0K | 75 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0K | 269 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.0K | 253 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.1K | 500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.1K | 49 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.1K | 242 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 17 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.2K | 139 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3K | 444 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 111 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 49 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.4K | 168 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 29 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 66 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7K | 46 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.7K | 266 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 54 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.8K | 38 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8K | 178 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.8K | 1,724 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9K | 484 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9K | 15 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.9K | 209 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 37 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1K | 12 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 217 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.2K | 240 | 0.0% |