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 |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $203 | 6,397 | 0.0% |
| Harrow Inc(HROW) | COMM STK | 415858109 | $203 | 14,116 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $205 | 32,330 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COMM STK | 92645B103 | $206 | 6,155 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $206 | 16,971 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMM STK | 680277100 | $206 | 15,067 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $209 | 17,925 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $209 | 28,208 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $210 | 54,477 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $210 | 112,823 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $210 | 49,733 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $210 | 19,571 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $211 | 18,761 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $211 | 60,999 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $215 | 7,623 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $217 | 230,336 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $218 | 14,679 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $218 | 1,162 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $218 | 27,638 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $218 | 13,428 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMM STK | 262037104 | $219 | 7,746 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $219 | 8,418 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $220 | 15,640 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $220 | 139,890 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $221 | 34,761 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $221 | 27,369 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $222 | 6,823 | 0.0% |
| Teekay Tankers LTD | COMM STK | Y8565N300 | $222 | 5,329 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $222 | 47,854 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $223 | 8,874 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $225 | 7,913 | 0.0% |
| WAG Group Co(PETXQ) | COMM STK | 93042P109 | $226 | 117,976 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $227 | 159,848 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $229 | 5,432 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $231 | 6,890 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $231 | 5,971 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $231 | 11,379 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $232 | 11,331 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $233 | 9,064 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $234 | 10,930 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMM STK | 45720L107 | $234 | 12,714 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $234 | 3,709 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $235 | 29,000 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $236 | 15,141 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $236 | 22,196 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $237 | 28,960 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $237 | 7,852 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $238 | 125,576 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $240 | 10,300 | 0.0% |
| Forum Energy Technologies in(FET) | COMM STK | 34984V209 | $240 | 9,974 | 0.0% |