Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $291 | 5,482 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $292 | 18,223 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $293 | 27,009 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $293 | 9,738 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $293 | 165,453 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $293 | 10,205 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $293 | 32,516 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $294 | 35,693 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COMM STK | 25271C201 | $294 | 20,603 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $294 | 25,604 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $296 | 1,700 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $297 | 11,461 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $299 | 229,823 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $302 | 9,681 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $302 | 27,991 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $303 | 21,374 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $304 | 59,598 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $304 | 28,075 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $305 | 33,297 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $306 | 141,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $306 | 5,479 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $306 | 1,435 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $308 | 5,905 | 0.0% |
| Forgerock Inc | COMM STK | 34631B101 | $309 | 15,035 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $310 | 11,480 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $311 | 11,714 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $312 | 33,220 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMM STK | 45720L107 | $312 | 12,011 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $312 | 8,764 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $312 | 30,043 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $313 | 10,926 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $313 | 9,459 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $315 | 2,445 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $315 | 34,961 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $316 | 197,076 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $317 | 30,617 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $317 | 16,873 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $317 | 38,028 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $318 | 28,893 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $319 | 76,862 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $320 | 13,805 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $320 | 7,082 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $321 | 54,950 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $321 | 7,367 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $322 | 44,600 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $324 | 10,956 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $325 | 32,884 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $326 | 143,917 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $329 | 23,725 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $330 | 97,339 | 0.0% |