Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $268 | 21,934 | 0.0% |
| Turning PT Brands Inc(TPB) | COMM STK | 90041L105 | $269 | 11,628 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $269 | 27,393 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $270 | 10,520 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $270 | 2,562 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $271 | 5,372 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $272 | 12,100 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $272 | 6,474 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $273 | 16,311 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $274 | 45,115 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $274 | 21,490 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $274 | 17,788 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $275 | 11,849 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $275 | 4,688 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $275 | 35,942 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMM STK | 531229748 | $276 | 8,644 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $277 | $2,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $277 | 44,600 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $279 | 1,700 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $279 | 88,661 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $280 | 29,650 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $281 | 24,189 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $281 | 45,432 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $282 | 219,986 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $282 | 29,777 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $284 | 31,163 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $284 | 10,337 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $285 | 19,228 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $286 | 138,044 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $287 | 10,289 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $288 | 25,821 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $289 | 30,032 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $290 | 35,170 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $291 | 13,084 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $293 | 18,846 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $294 | 46,657 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $294 | 24,797 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $296 | 32,884 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $296 | 22,847 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $296 | 20,071 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $298 | 11,775 | 0.0% |
| Phinia Inc(PHIN) | COMM STK | 71880K101 | $298 | 11,104 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $300 | 11,111 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $303 | 55,241 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $303 | 50,197 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $304 | 11,197 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $304 | 23,969 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $304 | 28,305 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $307 | 10,476 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $307 | 11,517 | 0.0% |