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 |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.2M | 258,470 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 23,896 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.2M | 408,688 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 50,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2M | 302,914 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2M | 217,401 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2M | 314,093 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.2M | 169,586 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.2M | 96,267 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2M | 103,540 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3M | 142,702 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 72,485 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3M | 228,607 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3M | 153,894 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 164,803 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.3M | 308,898 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.3M | 71,018 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3M | 205,702 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.3M | 71,703 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.3M | 1,778,150 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.3M | 361,905 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3M | 103,628 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3M | 283,631 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.3M | 261,487 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3M | 71,146 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.3M | 67,933 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 27,970 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.3M | 253,150 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.3M | 79,870 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 84,786 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.3M | 69,013 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 237,428 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 669,726 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.3M | 173,989 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.3M | 33,513 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 185,175 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3M | 61,620 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 1,455,744 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4M | 235,894 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4M | 1,197,940 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.4M | 178,644 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4M | 570,739 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 13,324 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4M | 124,932 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.4M | 294,965 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4M | 5,824 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4M | 86,816 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.4M | 293,706 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.4M | 100,976 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.4M | 86,517 | 0.0% |