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 |
|---|---|---|---|---|---|
| Eqrx Inc | COM | 26886C107 | $272.6K | 122,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $273.3K | 9,620 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $273.7K | 129,105 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $278.0K | 6,995 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $278.0K | 11,672 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $278.5K | 3,086 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $279.2K | 67,605 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $279.3K | 10,258 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $279.8K | 54,332 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $279.9K | 8,538 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $280.1K | 13,609 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $280.8K | 17,685 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $281.2K | 33,640 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $281.3K | 8,781 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $285.6K | 15,545 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $287.1K | 6,271 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $287.5K | 22,928 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $289.7K | 102,011 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $290.0K | 7,694 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $291.5K | 4,627 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $293.7K | 14,640 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $295.2K | 11,632 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $295.6K | 5,867 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $296.2K | 40,467 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $302.1K | 3,084 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $303.8K | 4,219 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $305.1K | 204 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $305.5K | 12,250 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $307.7K | 12,085 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $308.7K | 21,334 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $309.5K | 18,284 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $309.6K | 10,450 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $310.2K | 40,818 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $310.4K | 40,578 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $311.8K | 18,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $312.7K | 45,194 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $313.5K | 11,514 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $316.1K | 4,614 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $317.0K | 10,511 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $319.7K | 28,490 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $320.3K | 8,128 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $321.0K | 83,817 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $321.5K | 14,449 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $322.5K | 11,882 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $325.3K | 7,172 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $325.4K | 19,298 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $325.8K | 72,079 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $326.8K | 5,891 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $327.3K | 58,547 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $327.4K | 17,941 | 0.0% |