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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $136.2K | 2,754 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $136.3K | 32,847 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $136.7K | 13,161 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $139.6K | 8,166 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $139.7K | 8,348 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $139.8K | 27,565 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $140.2K | 8,120 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $140.3K | 7,654 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | Common Stock | 67623C109 | $140.3K | 34,226 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $140.9K | 17,875 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $141.1K | 1,953 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $142.3K | 21,211 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $143.4K | 12,408 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $144.2K | 1,228 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $145.3K | 26,653 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $146.4K | 14,120 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $146.6K | 45,095 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $147.0K | 20,759 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common Stock | 31983A103 | $147.5K | 5,010 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $147.7K | 890 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | ADR | 824551105 | $148.2K | 10,210 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $148.3K | 1,506 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $150.4K | 175,275 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $150.9K | 3,521 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $151.5K | 15,362 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $152.2K | 8,838 | 0.0% |
| JBG Smith Pptys COM(JBGS) | Common Stock | 46590V100 | $152.6K | 10,553 | 0.0% |
| Standard General Holdings L P(NCMI) | Common Stock | 635309206 | $153.0K | 34,066 | 0.0% |
| 2Seventy Bio Inc(TSVT*) | Common Stock | 901384107 | $153.2K | 39,084 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $155.9K | 586 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $157.0K | 134,146 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $157.7K | 5,609 | 0.0% |
| The Buckle Inc(BKE) | Common Stock | 118440106 | $158.7K | 4,753 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $159.2K | 1,600 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $159.8K | 4,709 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $160.1K | 3,519 | 0.0% |
| Vox Royalty Corp(VOXR) | Common Stock | 92919F103 | $164.8K | 81,601 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $164.9K | 19,426 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $165.1K | 178,621 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $165.2K | 46,667 | 0.0% |
| Mitek Systems Inc | Sovereign/Corporate | 606710AA9 | $165.9K | $190,000 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $167.6K | 33,264 | 0.0% |
| Shopify Inc | Sovereign/Corporate | 82509LAA5 | $167.7K | $188,000 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $167.7K | 20,658 | 0.0% |
| Unicredit SPA Unsponsord ADR(UNCRY) | ADR | 904678406 | $169.1K | 14,210 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $172.6K | 30,964 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $172.6K | 2,516 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $173.0K | 48,721 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $173.4K | 35,744 | 0.0% |
| Victoria S Secret Co(VSCO) | Common Stock | 926400102 | $175.3K | 10,530 | 0.0% |