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 |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $175.6K | 10,554 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $179.7K | 14,319 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $182.5K | 16,667 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $183.7K | 17,136 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $185.1K | 35,660 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $185.6K | 18,593 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $187.0K | 20,046 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $187.9K | 34,419 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $188.7K | 24,197 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $188.8K | 13,771 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $189.8K | 65,667 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $189.9K | 18,505 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $190.1K | 17,047 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $193.8K | 19,034 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $195.7K | 13,074 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $195.8K | 21,464 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $197.6K | 10,771 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $197.9K | 10,617 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $200.0K | 9,463 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $200.1K | 30,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $200.3K | 11,632 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $201.8K | 13,291 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $205.0K | 13,223 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $206.6K | 5,723 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $207.0K | 14,681 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $207.3K | 25,279 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $207.4K | 21,267 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $207.4K | 4,730 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $207.6K | 6,512 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $208.2K | 5,184 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $208.6K | 9,276 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $209.0K | 24,274 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $209.1K | 20,299 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $210.5K | 79,723 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $211.0K | 15,807 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $211.0K | 9,212 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $212.5K | 23,328 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $212.6K | 16,943 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $214.1K | 21,433 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $214.2K | 3,258 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $214.7K | 7,340 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $214.9K | 12,595 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $215.0K | 7,534 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $216.0K | 221,815 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $216.2K | 5,137 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $216.7K | 16,789 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $218.2K | 17,781 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $218.6K | 5,035 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $218.7K | 38,100 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $221.2K | 15,070 | 0.0% |