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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $360 | 16,908 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $360 | 87,889 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $362 | 13,459 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $362 | 54,735 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $362 | 6,694 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $364 | 171,278 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $365 | 80,341 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $365 | 1,715 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $366 | 800 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $367 | 12,995 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $368 | 4,935 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $369 | 44,658 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $371 | 63,807 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $371 | 4,109 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $371 | 15,557 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $372 | 8,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $372 | 46,140 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $372 | 20,702 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $374 | 88,095 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $375 | 8,131 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $376 | 193,600 | 0.0% |
| Model N Inc(MODNEUR) | COMM STK | 607525102 | $377 | 15,437 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $377 | 35,070 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $378 | 22,907 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $381 | 45,483 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $381 | 38,046 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $383 | 25,571 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $383 | 3,624 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $384 | 22,503 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $386 | 11,258 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $386 | 40,012 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $386 | 53,195 | 0.0% |
| Vital Energy Inc(8LP1) | COMM STK | 516806205 | $387 | 6,972 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $387 | 53,029 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $388 | 13,057 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $388 | 15,475 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $388 | 14,713 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $391 | 45,320 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $392 | 180,634 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $392 | 7,343 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $393 | 16,023 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $394 | 12,755 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $394 | 34,972 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $396 | 57,286 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $396 | 30,744 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $397 | 28,270 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $400 | 176,948 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $402 | 24,077 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $403 | 55,850 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $406 | 52,975 | 0.0% |