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 |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $328.8K | 10,020 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $329.1K | 12,203 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $329.5K | 15,533 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $329.8K | 84,337 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $331.5K | 12,068 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $337.2K | 2,936 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $337.9K | 22,709 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $339.3K | 6,758 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $343.9K | 17,536 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $344.2K | 14,889 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $344.4K | 6,109 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $344.4K | 11,359 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $344.6K | 48,678 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $347.2K | 11,370 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $349.9K | 11,805 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $350.9K | 37,775 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $351.3K | 5,615 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $352.3K | 3,496 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $353.3K | 8,813 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $353.6K | 12,848 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $353.8K | 17,463 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $354.5K | 17,302 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $356.3K | 19,805 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $356.7K | 14,705 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $357.0K | 14,748 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $358.5K | 6,160 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $363.5K | 17,091 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $365.5K | 4,092 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $365.9K | 108,884 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $372.4K | 6,726 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $376.8K | 10,501 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $380.8K | 1,160 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $382.9K | 21,780 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $384.8K | 174,121 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $388.9K | 14,415 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $390.4K | 8,492 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $390.8K | 47,777 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $395.0K | 17,624 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.7K | 4,894 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $400.7K | 16,188 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $406.8K | 16,657 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $407.7K | 27,195 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $408.7K | 14,050 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $410.1K | 30,696 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $414.1K | 8,052 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $415.2K | 18,518 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $416.5K | 69,650 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $417.0K | 58,809 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $417.1K | 17,345 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $417.6K | 39,617 | 0.0% |