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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 188,425 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2M | 36,242 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2M | 113,291 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 132,307 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.2M | 29,252 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.2M | 86,967 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2M | 28,282 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2M | 85,747 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.2M | 661,297 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 249,040 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 118,005 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 59,343 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.2M | 124,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,800 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 129,979 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.2M | 425,685 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 43,761 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 101,694 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.2M | 49,628 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 113,323 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2M | 42,332 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2M | 135,997 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 63,054 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.2M | 212,838 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.2M | 198,165 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 182,750 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 6,770 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2M | 123,250 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 115,191 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 100,495 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2M | 195,817 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 185,976 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2M | 204,442 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.2M | 1,324,271 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 78,371 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3M | 80,292 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.3M | 64,123 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3M | 153,819 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.3M | 42,642 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3M | 1,129,817 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.3M | 1,092,091 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.3M | 16,295 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3M | 314,121 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.3M | 324,361 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 42,109 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 81,329 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.3M | 75,895 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.3M | 364,997 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3M | 45,571 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3M | 72,566 | 0.0% |