Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $556.3K | 69,630 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $559.7K | 97,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $560.1K | 31,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $563.4K | 131,021 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $566.2K | 21,318 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $568.3K | 23,611 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $570.2K | 125,600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $571.4K | 4,491 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $571.6K | 125,633 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $573.8K | 45,538 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $575.1K | 12,002 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $580.7K | 7,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $582.7K | 64,962 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $584.4K | 3,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $585.8K | 34,622 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $586.0K | 178,126 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $586.2K | 39,028 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $586.7K | 79,283 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $589.9K | 14,049 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $590.2K | 26,070 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $591.6K | 197,197 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $591.9K | 78,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $595.0K | 9,781 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $595.7K | 6,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $595.7K | 31,011 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $595.8K | 245,197 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $597.5K | 14,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $599.1K | 12,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $600.0K | 22,700 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $600.8K | 36,860 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $602.6K | 2,700 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $603.7K | 29,124 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $607.4K | 2,456 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $608.5K | 9,200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $609.9K | 68,069 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $610.6K | 21,600 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $613.1K | 11,900 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $613.4K | 464,726 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $614.0K | 461,659 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $615.3K | 22,841 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $615.4K | 14,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $617.0K | 126,700 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $617.2K | 140,919 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $617.9K | 32,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $619.3K | 55,642 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $619.5K | 317,675 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $626.4K | 127,582 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $626.5K | 85,700 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $627.0K | 60,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $627.3K | 94,042 | 0.0% |