Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $911.6K | 107,887 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $912.7K | 40,422 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $915.4K | 29,004 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $915.5K | 110,300 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $915.8K | 405,224 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $923.3K | 118,523 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $926.4K | 32,056 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $928.1K | 305,308 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $930.3K | 59,901 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $930.4K | 36,949 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $931.5K | 461,147 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $935.2K | 152,311 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $935.8K | 19,528 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $938.4K | 17,432 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $939.1K | 187,826 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $941.6K | 134,900 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $942.7K | 20,065 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $946.6K | 21,489 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $950.6K | 101,780 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $951.9K | 23,739 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $952.2K | 136,031 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $957.2K | 133,135 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $958.4K | 173,930 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $959.4K | 905,138 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $960.9K | 81,091 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $962.5K | 151,821 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $964.9K | 25,432 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $965.9K | 102,216 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $967.2K | 31,290 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441CBX2 | $971.5K | $1,000,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $972.5K | 33,932 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $979.2K | 31,668 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $980.3K | 410,187 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $985.4K | 735,404 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $987.0K | 109,794 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $988.0K | 35,694 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $989.8K | 33,183 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $990.9K | 436,537 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $993.3K | 86,675 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $998.6K | 151,540 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $998.8K | 84,789 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0M | 46,188 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.0M | 94,648 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.0M | 313,453 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.0M | 71,152 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.0M | 1,033,483 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0M | 22,809 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0M | 69,768 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0M | 25,729 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0M | 31,869 | 0.0% |