Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $177.5K | 18,018 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $178.2K | 95,822 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $178.5K | 84,986 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $179.0K | 1,321 | 0.0% |
| Hutchmed China Ltd(HCM) | Common Stock | 44842L103 | $180.8K | 10,664 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $181.0K | 28,194 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | Common Stock | 199333105 | $181.5K | 5,200 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | Common Stock | 063425102 | $181.9K | 9,951 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $184.9K | 1,689 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $186.5K | 11,434 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $187.4K | 14,683 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $190.0K | 9,326 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $190.5K | 45,782 | 0.0% |
| Biohaven LTD COM(BHVN) | Common Stock | G1110E107 | $193.1K | 7,426 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $193.3K | 27,849 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $194.9K | 68,453 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $198.7K | 14,699 | 0.0% |
| ProFrac Holding Corp(ACDC) | Common Stock | 74319N100 | $199.6K | 18,343 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $200.4K | 15,264 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $200.6K | 18,992 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $200.7K | 90,817 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | ADR | 80687P106 | $200.9K | 6,089 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $201.0K | 24,043 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $201.0K | 13,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $201.0K | 13,532 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $202.3K | 2,464 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $202.6K | 2,925 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $202.9K | 17,523 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $203.3K | 10,213 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Common Stock | 37954A204 | $203.7K | 22,709 | 0.0% |
| Sibanye Stillwater Limited(DRD) | Common Stock | 26152H301 | $205.3K | 24,552 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $206.5K | 20,169 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $207.8K | 12,318 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $208.6K | 9,899 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $208.7K | 193,278 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $210.3K | 17,551 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $211.7K | 4,057 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $212.3K | 16,915 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $214.0K | 187,750 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $214.8K | 35,218 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $218.2K | 12,850 | 0.0% |
| UP Fintech Holding Ltd(TIGR) | Common Stock | 91531W106 | $219.3K | 42,834 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $220.3K | 44,682 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $220.9K | 13,328 | 0.0% |
| The Realreal Inc | Sovereign/Corporate | 88339PAD3 | $222.2K | $471,000 | 0.0% |
| Elme Communities(ELME) | Common Stock | 939653101 | $223.6K | 16,391 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $224.5K | 23,711 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $225.8K | 38,079 | 0.0% |
| Hamilton Beach Brands Holding Company(HBB) | Common Stock | 40701T104 | $227.7K | 18,345 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $228.2K | 31,300 | 0.0% |