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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $444.1K | 25,145 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $444.7K | 38,206 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $445.4K | 7,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $446.1K | 93,515 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $446.5K | 536,095 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $448.1K | 153,464 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $448.6K | 460,791 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $451.5K | 24,833 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $452.8K | 13,700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $452.9K | 83,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $454.4K | 27,541 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $455.1K | 1,063,249 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $456.8K | 26,966 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $460.1K | 14,500 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $460.7K | 22,930 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $460.8K | 9,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $462.6K | 11,500 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $463.6K | 22,802 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $465.0K | 86,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $466.4K | 11,455 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $467.7K | 10,054 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $469.7K | 9,900 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $470.2K | 34,600 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $472.3K | 29,763 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $472.6K | 44,921 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $472.8K | 56,963 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $472.8K | 39,902 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $474.1K | 9,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $474.2K | 122,526 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $475.0K | 2,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $477.7K | 42,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $478.7K | 113,697 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $479.3K | 16,966 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $479.7K | 41,678 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $480.9K | 108,810 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $481.4K | 52,328 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $484.5K | 43,063 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $484.9K | 93,251 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $485.7K | 226,950 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $486.6K | 3,024 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $488.7K | 5,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $490.5K | 31,747 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $491.9K | 93,154 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $492.3K | 40,186 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $492.8K | 157,439 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $493.7K | 26,037 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $494.8K | 12,511 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $496.1K | 64,855 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $497.3K | 30,212 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $497.5K | 61,877 | 0.0% |