Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $499.6K | 6,500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $502.6K | 215,695 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $502.9K | 23,205 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $503.2K | 9,220 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $504.4K | 8,129 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $504.7K | 3,700 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $505.0K | 327,915 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $507.2K | 30,944 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $511.7K | 5,300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $512.3K | 16,258 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $513.7K | 27,632 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $513.9K | 70,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514.1K | 5,491 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $514.9K | 63,336 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $515.4K | 32,680 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $516.0K | 8,347 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $517.5K | 42,558 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $518.1K | 352,467 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $518.6K | 77,171 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $518.8K | 2,581 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $519.7K | 36,627 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $520.3K | 397,211 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $520.5K | 16,800 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $521.4K | 39,774 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $523.9K | 24,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $525.3K | 20,560 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $527.0K | 14,337 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $528.0K | 5,194 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $529.3K | 9,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $530.4K | 42,295 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $530.5K | 163,227 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $531.3K | 90,048 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $533.0K | 19,116 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $533.6K | 24,970 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $535.4K | 46,236 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $535.5K | 29,866 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $535.8K | 31,648 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $536.8K | 50,737 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $536.9K | 2,552 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $537.7K | 896,427 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $538.8K | 224,480 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $539.4K | 267,046 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $549.3K | 132,351 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $550.6K | 51,749 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $551.8K | 34,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $552.9K | 44,954 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $554.1K | 20,524 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $555.2K | 8,500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $555.4K | 95,270 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $556.0K | 48,094 | 0.0% |