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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.9M | 47,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,500 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 95,122 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9M | 192,308 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9M | 185,960 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 52,593 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.9M | 165,773 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.9M | 205,358 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.9M | 54,654 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.9M | 75,945 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9M | 33,063 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9M | 46,482 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 80,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.9M | 38,595 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.0M | 358,399 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.0M | 41,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,632 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.0M | 105,710 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.0M | 121,335 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 50,912 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.0M | 211,230 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.0M | 340,457 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0M | 181,549 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.0M | 525,717 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0M | 150,257 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0M | 241,377 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0M | 68,259 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.0M | 175,348 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 91,407 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.0M | 181,469 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1M | 401,339 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.1M | 163,419 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.1M | 874,560 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.1M | 743,667 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 135,978 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 290,547 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.1M | $2,000,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1M | 341,877 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1M | 167,888 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.1M | 75,082 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1M | 69,684 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.1M | 131,163 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1M | 378,204 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.1M | 185,152 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 221,377 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2M | 97,147 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2M | 183,354 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.2M | 57,917 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2M | 175,399 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2M | 183,031 | 0.0% |