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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DO1USD) | Common Stock | 25271C201 | $1.2M | 83,541 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $1.2M | 75,484 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.2M | 593,175 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.2M | 80,750 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.2M | 50,282 | 0.0% |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | $1.2M | 55,492 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $1.2M | 1,093,392 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $1.2M | 51,000 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.2M | 50,919 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.2M | 11,759 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $1.3M | 29,558 | 0.0% |
| Beigene Ltd(ONC) | Common Stock | 07725L102 | $1.3M | 7,068 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $1.3M | 51,014 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $1.3M | 61,126 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $1.3M | 32,954 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TS) | ADR | 88031M109 | $1.3M | 40,651 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AD3 | $1.3M | $1,327,000 | 0.0% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $1.3M | 107,808 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $1.3M | 11,940 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.3M | 17,277 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.3M | 149,859 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $1.3M | 84,736 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.3M | 75,106 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $1.3M | 32,918 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $1.3M | 47,905 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $1.3M | 35,293 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $1.3M | 137,652 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $1.3M | 49,174 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $1.3M | 65,665 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $1.3M | 86,560 | 0.0% |
| Microstrategy Incorporated | Sovereign/Corporate | 594972AE1 | $1.3M | $1,889,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $1.3M | 147,146 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $1.3M | 206,457 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.3M | 11,027 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $1.3M | 219,171 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $1.3M | 45,426 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $1.3M | 79,611 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $1.3M | 202,722 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $1.3M | 144,266 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $1.3M | 22,182 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $1.3M | 48,718 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $1.3M | 376,777 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $1.3M | 21,087 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.3M | 35,471 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.3M | 42,142 | 0.0% |
| Commscope Holding Company Inc(VISN) | Common Stock | 20337X109 | $1.4M | 403,530 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.4M | 20,660 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.4M | 28,297 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $1.4M | 13,087 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $1.4M | $1,307,000 | 0.0% |