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 |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $239.5K | 8,131 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $240.6K | 13,193 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $241.7K | 134,295 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $242.5K | 60,465 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $242.7K | 10,100 | 0.0% |
| Akumin Inc | COM | 01021X100 | $243.4K | 1,668,502 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $243.7K | 19,960 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $244.5K | 24,257 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $244.6K | 61,916 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244.9K | 2,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $244.9K | 52,563 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $245.4K | 8,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $245.6K | 27,318 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $245.9K | 15,172 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $247.0K | 3,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $247.6K | 38,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $248.5K | 11,600 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $248.7K | 38,206 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $249.5K | 121,718 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $250.2K | 2,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $250.7K | 2,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $250.8K | 33,707 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $250.8K | 64,558 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $251.8K | 3,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $251.9K | 6,600 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $252.0K | 60,875 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $252.2K | 13,501 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $252.6K | 23,112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $252.6K | 3,700 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $254.1K | 10,092 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $254.1K | 46,629 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $254.8K | 1,701 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $255.0K | 2,800 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $255.5K | 6,500 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $257.6K | 18,259 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $260.2K | 200,138 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $260.4K | 33,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $260.5K | 68,007 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $261.4K | 14,401 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $262.0K | 12,300 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $262.8K | 21,794 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $263.0K | 18,450 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $263.3K | 13,166 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $263.4K | 6,408 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $263.5K | 13,127 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $264.4K | 48,600 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $264.5K | 114,029 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $266.0K | 1,199 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $268.1K | 20,981 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $269.2K | 55,283 | 0.0% |