Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COMMON | 50127T109 | $1.3K | 138 | 0.0% |
| Omniab Inc(OABI) | COMMON | 68218J103 | $1.3K | 244 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COMMON | 01625V104 | $1.3K | 184 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMMON | 25056L103 | $1.3K | 549 | 0.0% |
| KVH Inds Inc(KVHI) | COMMON | 482738101 | $1.3K | 255 | 0.0% |
| Markforged Holding Corporati | COMMON | 57064N102 | $1.3K | 900 | 0.0% |
| Vroom Inc | COMMON | 92918V109 | $1.3K | 1,180 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMMON | 433539202 | $1.4K | 172 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $1.4K | 67 | 0.0% |
| TPG Inc(TPG) | COMMON | 872657101 | $1.4K | 46 | 0.0% |
| Camtek LTD(CAMT) | COMMON | M20791105 | $1.4K | 22 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON | 70805E109 | $1.4K | 125 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $1.4K | 360 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $1.4K | 138 | 0.0% |
| Mayville Engr Co Inc(MEC) | COMMON | 578605107 | $1.4K | 130 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $1.4K | 325 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON | 402635502 | $1.4K | 12 | 0.0% |
| First Advantage Corp New(FA) | COMMON | 31846B108 | $1.4K | 104 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $1.4K | 72 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $1.5K | 70 | 0.0% |
| Miller Howard High Inc Eqty | COMMON | 600379101 | $1.5K | 150 | 0.0% |
| Desktop Metal Inc | COMMON | 25058X105 | $1.5K | 1,023 | 0.0% |
| Safety Shot Inc | COMMON | 48208F105 | $1.5K | 1,000 | 0.0% |
| Lendingclub Corp(LC) | COMMON | 52603A208 | $1.5K | 247 | 0.0% |
| Friedman Inds Inc(FRD) | COMMON | 358435105 | $1.5K | 113 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMMON | 62548M100 | $1.5K | 904 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $1.6K | 179 | 0.0% |
| Figs Inc(FIGS) | COMMON | 30260D103 | $1.6K | 265 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON | 26818M108 | $1.6K | 175 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON | 769397100 | $1.6K | 282 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMMON | 04013V108 | $1.6K | 166 | 0.0% |
| Medallion Finl Corp(MFIN) | COMMON | 583928106 | $1.6K | 226 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMMON | 84920Y106 | $1.6K | 355 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COMMON | 439038100 | $1.6K | 82 | 0.0% |
| First Finl Corp IND(THFF) | COMMON | 320218100 | $1.6K | 48 | 0.0% |
| Spirit Airls Inc | COMMON | 848577AB8 | $1.7K | 2,000 | 0.0% |
| Business First Bancshares in(BFST) | COMMON | 12326C105 | $1.7K | 90 | 0.0% |
| Seer Inc(SEER) | COMMON | 81578P106 | $1.7K | 767 | 0.0% |
| Jakks PAC Inc(JAKK) | COMMON | 47012E403 | $1.7K | 92 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COMMON | 007002108 | $1.7K | 1,250 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $1.7K | 560 | 0.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.7K | 246 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $1.7K | 90 | 0.0% |
| Ishares Inc(EWM) | COMMON | 46434G814 | $1.7K | 84 | 0.0% |
| Landsea Homes Corp(LSEA) | COMMON | 51509P103 | $1.7K | 194 | 0.0% |
| Assertio Holdings Inc | COMMON | 04546C205 | $1.8K | 688 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON | 75025X100 | $1.8K | 312 | 0.0% |
| Lensar Inc(LNSR) | COMMON | 52634L108 | $1.8K | 572 | 0.0% |
| Inspired Entmt Inc(INSE) | COMMON | 45782N108 | $1.8K | 149 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | COMMON | 46641Q738 | $1.8K | 23 | 0.0% |