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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $307 | 121,773 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $309 | 97,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $310 | 5,941 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $311 | 10,233 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $311 | 17,601 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $311 | 11,379 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $312 | 69,692 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $312 | 29,484 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $313 | 17,000 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $313 | 49,414 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $315 | 5,184 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $316 | 37,655 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $317 | 30,756 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $318 | 25,661 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $318 | 34,867 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $319 | 8,362 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $320 | 23,672 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $321 | 14,848 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $322 | 10,659 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $323 | 11,090 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $323 | 4,455 | 0.0% |
| Triumph Financial Inc(TFIN) | COMM STK | 89679E300 | $323 | 4,976 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $324 | 20,391 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $325 | 29,830 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $328 | 9,766 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $328 | 55,543 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $330 | 24,207 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $331 | 5,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $335 | 32,092 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $336 | 44,847 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $338 | 8,089 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $338 | 12,889 | 0.0% |
| Fluence Energy Inc(FLNC) | COMM STK | 34379V103 | $339 | 14,739 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COMM STK | 25271C201 | $342 | 23,251 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $342 | 43,792 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $342 | 37,393 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $343 | 3,401 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $345 | 297,347 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $347 | 44,750 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $347 | 33,507 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $347 | 7,814 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $348 | 11,808 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $349 | 14,400 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $350 | 33,417 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $354 | 21,698 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $355 | 24,410 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $357 | 50,185 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $357 | 54,950 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $357 | 9,580 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $360 | 84,100 | 0.0% |