Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26.5K | 946 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $26.5K | 1,636 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $26.8K | 400 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $27.0K | 4,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $27.2K | 1,308 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $27.3K | 2,685 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $27.5K | 900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $27.6K | 3,303 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $27.7K | 957 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.8K | 9,155 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $27.9K | 5,527 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.0K | 7,491 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $28.2K | 4,041 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.2K | 340 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $28.3K | 520 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.5K | 1,078 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.6K | 9,141 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $28.8K | 729 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $29.0K | 1,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $29.0K | 3,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $29.1K | 200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $29.1K | 1,079 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.2K | 4,028 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $29.4K | 250 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $29.8K | 16,021 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $29.8K | 3,045 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $29.9K | 1,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $30.0K | 5,058 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $30.1K | 814 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $30.1K | 1,107 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $30.2K | 579 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $30.2K | 1,007,465 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $30.3K | 6,347 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $30.6K | 1,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $30.7K | 2,054 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $30.8K | 710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.8K | 868 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $31.0K | 21,057 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $31.1K | 12,957 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $31.1K | 787 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $31.2K | 80,086 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $31.2K | 1,287 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $31.2K | 2,995 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $31.3K | 159 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $31.6K | 2,075 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $31.7K | 1,032 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $31.8K | 23,176 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.9K | 1,047 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.5K | 359 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $33.5K | 2,200 | 0.0% |