Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $410.4K | 228,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $415.5K | 8,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $416.2K | 24,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $416.6K | 49,300 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $416.7K | 97,354 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $416.8K | 11,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $418.2K | 7,600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $420.4K | 4,200 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $420.8K | 20,700 | 0.0% |
| Edgio Inc | COM | 53261M104 | $421.5K | 494,662 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $422.1K | 2,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $422.5K | 204,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $422.8K | 43,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $423.0K | 4,700 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $426.3K | 70,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $426.8K | 3,300 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $428.3K | 29,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $429.2K | 14,574 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $431.7K | 51,700 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $431.9K | 19,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $432.2K | 165,600 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $435.4K | 139,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $435.7K | 9,600 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $436.1K | 46,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $436.4K | 256,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $437.5K | 1,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $437.6K | 93,900 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $441.0K | 5,900 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $442.3K | 54,400 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $443.8K | 24,200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $445.2K | 81,100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $447.4K | 14,100 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $450.3K | 94,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $451.0K | 28,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $452.9K | 7,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $453.0K | 35,954 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $455.0K | 347,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $455.5K | 20,400 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $456.0K | 70,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $457.3K | 29,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $458.1K | 360,700 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $460.1K | 386,600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $460.4K | 11,900 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $462.3K | 87,561 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $462.3K | 51,600 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $462.8K | 126,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $464.4K | 3,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $465.2K | 163,800 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $466.5K | 21,900 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $467.0K | 317,718 | 0.0% |