Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $421.4K | 26,092 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $425.2K | 1,757 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $427.1K | 5,673 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $427.7K | 92,971 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $428.1K | 23,678 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $430.2K | 5,240 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $438.2K | 57,734 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $440.5K | 46,660 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $442.9K | 9,635 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $443.0K | 49,003 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $445.3K | 15,132 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $445.3K | 12,823 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $446.4K | 7,483 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $446.9K | 18,307 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $447.6K | 26,851 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $448.5K | 52,156 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449.4K | 7,610 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $450.2K | 5,901 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $456.4K | 992 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $459.9K | 20,058 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $460.1K | 91,109 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $461.4K | 17,038 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $466.8K | 10,863 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $476.7K | 100,567 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $479.4K | 18,446 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $482.5K | 134,790 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $484.3K | 7,996 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $487.1K | 41,705 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488.3K | 6,902 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $490.9K | 10,856 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $491.1K | 9,373 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $491.8K | 41,017 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $492.4K | 18,930 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $494.5K | 11,351 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $495.0K | 10,831 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $499.9K | 16,575 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $501.6K | 38,703 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $503.0K | 6,040 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $503.9K | 13,436 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.7K | 12,233 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $509.1K | 9,340 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $511.7K | 52,159 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $513.5K | 145,062 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $514.5K | 17,301 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $517.9K | 12,336 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $517.9K | 5,111 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $518.5K | 11,839 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $521.9K | 38,344 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $522.4K | 16,638 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $523.0K | 64,089 | 0.0% |