Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $80.8K | 16,167 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $80.9K | 1,002 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $82.1K | 4,483 | 0.0% |
| MAY Realty Holdings Inc(ARL) | Common Stock | 029174109 | $82.2K | 5,621 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $82.9K | 5,415 | 0.0% |
| Luther Burbank Corp COM(LBCUSD) | Common Stock | 550550107 | $83.4K | 9,925 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $83.7K | 19,287 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $84.6K | 86,334 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $84.6K | 35,412 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $86.8K | 15,580 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $87.1K | 3,228 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $87.1K | 1,609 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $87.3K | 7,599 | 0.0% |
| Michelin Compagnie Generale de Unsponsord ADR(MGDDY) | ADR | 59410T106 | $87.4K | 5,737 | 0.0% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $87.6K | 3,261 | 0.0% |
| Amadeus IT Group S A Unsponsored ADS(AMADY) | ADR | 02263T104 | $88.3K | 1,463 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $88.4K | 8,417 | 0.0% |
| Eisai Co LTD Unsponsored ADR(ESAIY) | ADR | 28258A107 | $89.1K | 6,424 | 0.0% |
| Industria de Diseno Textil IND Unsponsord ADR(IDEXY) | ADR | 455793109 | $89.4K | 4,811 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $90.1K | 10,100 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $90.6K | 7,949 | 0.0% |
| Tesco PLC Sponsored ADR(TSCDY) | ADR | 881575401 | $90.7K | 9,440 | 0.0% |
| Borr Drilling Limited(BORR) | Common Stock | G1466R173 | $91.1K | 12,892 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $91.2K | 7,416 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $91.2K | 6,985 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $92.3K | 2,843 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $93.1K | 5,620 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $94.4K | 8,308 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | ETF | 78467X109 | $94.5K | 282 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $94.5K | 158,680 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $94.6K | 10,813 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $96.3K | 4,232 | 0.0% |
| Open Lending Corporation(LPRO) | Common Stock | 68373J104 | $96.5K | 13,183 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $96.7K | 6,567 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $96.8K | 10,180 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $97.2K | 3,544 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY) | ADR | 29265W207 | $97.3K | 15,973 | 0.0% |
| Brookfield Corporation(TRMD) | Common Stock | G89479102 | $97.3K | 3,584 | 0.0% |
| Capgemini S E Unsponsored ADR(CGEMY) | ADR | 13961R100 | $97.6K | 2,792 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $97.8K | 3,044 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $97.9K | 56,946 | 0.0% |
| Crescent Energy Company(CRGY) | Common Stock | 44952J104 | $98.3K | 7,776 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $98.7K | 3,182 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $98.8K | 662 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $99.7K | 5,524 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $100.0K | 4,641 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $101.0K | 5,328 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $102.3K | 3,489 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $103.0K | 10,520 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | ETF | 25434V401 | $103.0K | 2,213 | 0.0% |