Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $317.7K | 742,287 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $318.9K | 27,541 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $319.6K | 22,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $323.1K | 27,900 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $324.1K | 51,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $325.5K | 6,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $327.8K | 1,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $327.9K | 198,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $327.9K | 25,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $328.5K | 219,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $330.0K | 30,900 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $331.0K | 16,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $331.5K | 11,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $332.7K | 8,300 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $334.7K | 35,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $335.0K | 7,500 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $335.6K | 45,600 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $337.1K | 127,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $337.9K | 22,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $338.8K | 14,100 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $338.9K | 59,144 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $340.1K | 20,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $340.9K | 42,300 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $341.8K | 2,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.8K | 2,200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $344.4K | 91,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $344.6K | 23,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $346.2K | 3,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $347.4K | 5,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $349.5K | 286,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $351.0K | 7,700 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $352.3K | 20,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $352.3K | 77,600 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $352.8K | 1,200 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $352.9K | 13,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $353.1K | 7,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $353.8K | 58,474 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $354.0K | 36,200 | 0.0% |
| Affimed N V | COM | N01045108 | $354.1K | 740,970 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $354.7K | 181,900 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $355.1K | 22,517 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $355.5K | 2,200 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $357.0K | 12,100 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $357.4K | 116,800 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $359.4K | 59,400 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $362.0K | 72,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $362.4K | 3,300 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $363.4K | 248,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $363.6K | 5,800 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $363.6K | 60,100 | 0.0% |