Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5M | 244,390 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.5M | 1,060,520 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.5M | 156,746 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.5M | 110,214 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 128,765 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 310,076 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.6M | 304,293 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.6M | 32,742 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.6M | 68,719 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.6M | 77,320 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,389 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.6M | 119,754 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.6M | 251,124 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6M | 39,811 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6M | 241,012 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 44,704 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.6M | 639,154 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.7M | 269,597 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.7M | 118,664 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7M | 269,355 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 60,482 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 49,685 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.7M | 202,347 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.7M | 1,112,306 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.7M | 320,587 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7M | 153,962 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.7M | 311,115 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 78,408 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.7M | 142,827 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.7M | 760,576 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.7M | 1,101,795 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.7M | 265,896 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.7M | 112,866 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.7M | 55,936 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7M | 110,354 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.7M | 582,233 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.7M | 156,622 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 940,796 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.8M | 175,891 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.8M | 136,479 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.8M | 1,049,934 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.8M | 875,533 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8M | 46,839 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 28,170 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.8M | 756,567 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8M | 113,024 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.8M | 328,854 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.8M | 64,160 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.8M | 681,498 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.8M | 125,429 | 0.0% |