Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.7M | 209,398 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7M | 369,922 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7M | 62,559 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 132,579 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 100,922 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.7M | 120,264 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7M | 149,020 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.7M | 115,150 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.7M | 84,198 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.7M | 210,924 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.7M | 60,838 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.7M | 54,336 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7M | 11,969 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8M | 287,030 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 52,331 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8M | 144,615 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 38,809 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.8M | 207,407 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.8M | 89,819 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8M | 142,695 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8M | 104,231 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.8M | 39,544 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.8M | 1,066,986 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.8M | 408,843 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.8M | 259,117 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8M | 396,326 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.8M | 36,812 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 187,898 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 17,962 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.8M | 817,613 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.8M | 119,340 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.8M | 290,673 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8M | 120,150 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8M | 51,899 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 365,127 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.9M | 54,361 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.9M | 270,676 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.9M | 52,110 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9M | 111,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.9M | 19,087 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 3,805 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.9M | 105,601 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9M | 94,236 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.9M | 24,398 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9M | 63,160 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.9M | 222,270 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.9M | 105,854 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9M | 119,654 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9M | 261,562 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9M | 41,760 | 0.0% |