Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $397.0K | 45,060 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $397.4K | 6,436 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $398.0K | 73,031 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $398.6K | 27,872 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $398.6K | 273,007 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $398.8K | 33,401 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $399.9K | 26,359 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $402.1K | 8,994 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $403.8K | 8,045 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $405.9K | 24,464 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $406.1K | 10,023 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $407.0K | 290,689 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $409.0K | 5,600 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $410.9K | 15,539 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $410.9K | 7,977 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $411.6K | 1,400 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $411.6K | 3,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $411.7K | 61,359 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $412.3K | 5,277 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $414.2K | 68,466 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $415.8K | 37,970 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $416.7K | 81,378 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $416.9K | 9,464 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $417.2K | 7,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $417.4K | 8,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $418.0K | 41,057 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $418.6K | 28,571 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $419.1K | 51,424 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $419.8K | 16,410 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $420.9K | 169,712 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $421.5K | 12,200 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $422.0K | 152,900 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $423.1K | 69,362 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $423.2K | 32,703 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $424.9K | 19,121 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $426.1K | 31,170 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $428.0K | 19,409 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $428.1K | 141,754 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $428.6K | 4,500 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $431.2K | 40,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $432.2K | 2,556 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $435.3K | 406,828 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $435.3K | 7,745 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $435.5K | 54,105 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $436.9K | 9,300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $441.4K | 21,925 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $441.7K | 20,150 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $442.3K | 5,100 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $442.7K | 52,451 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $443.8K | 221,893 | 0.0% |