Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $240 | 26,832 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $241 | 6,031 | 0.0% |
| Eqrx Inc | COMM STK | 26886C107 | $241 | 108,286 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $242 | 646 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $242 | 4,431 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $242 | 19,942 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $243 | 2,770 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $243 | 62,363 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $243 | 52,470 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $243 | 18,320 | 0.0% |
| Point Biopharma Global Inc | COMM STK | 730541109 | $244 | 36,531 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $244 | 18,556 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $246 | 35,752 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $247 | 26,115 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $248 | 30,328 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $249 | 78,770 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $249 | 15,490 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $250 | 29,298 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $250 | 19,707 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $251 | 8,875 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $251 | 9,355 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $251 | 38,041 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $251 | 6,335 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $251 | 21,517 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $253 | 9,126 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $255 | 52,397 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $255 | 174,205 | 0.0% |
| Argan Inc(AGX) | COMM STK | 04010E109 | $255 | 5,593 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $256 | 225,996 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $257 | 15,592 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $257 | 1,591 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $257 | 42,250 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $257 | 25,031 | 0.0% |
| Sovos Brands Inc | COMM STK | 84612U107 | $258 | 11,440 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $258 | 5,775 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $259 | 21,287 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $259 | 15,419 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $259 | 5,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $259 | 15,130 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $260 | 12,807 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $261 | 3,306 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $261 | 59,365 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $261 | 11,809 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $262 | 12,600 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $265 | 72,923 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $266 | 18,670 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $266 | 62,402 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $267 | 2,097 | 0.0% |
| Compass Diversified(CODI) | COMM STK | 20451Q104 | $267 | 14,208 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $268 | 12,592 | 0.0% |