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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $270.2K | 5,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $271.4K | 8,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $271.5K | 24,797 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $271.9K | 15,936 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $272.2K | 54,067 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $272.6K | 6,300 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $272.8K | 174,900 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $273.5K | 294,128 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $273.7K | 1,848 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $274.0K | 74,055 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $274.4K | 11,056 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.5K | 2,200 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $278.9K | 53,233 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $278.9K | 4,300 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $279.2K | 5,700 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $279.2K | 50,770 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $279.3K | 102,700 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $279.6K | 239,014 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $283.4K | 107,738 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $284.1K | 43,639 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $284.5K | 8,999 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $286.0K | 68,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $290.3K | 268,840 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $290.4K | 18,735 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $290.4K | 49,896 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $290.6K | 438,588 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $291.0K | 15,561 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $291.1K | 703 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $291.2K | 104,013 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $291.4K | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $292.7K | 5,800 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $292.9K | 23,379 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $293.5K | 9,631 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $294.6K | 15,697 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $294.7K | 14,691 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $294.7K | 18,584 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $295.8K | 11,796 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $296.1K | 13,100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $296.7K | 10,249 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $298.2K | 10,073 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $298.3K | 111,309 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $298.6K | 7,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $300.5K | 25,470 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $302.6K | 40,025 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $305.3K | 32,201 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $305.8K | 112,847 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $307.4K | 138,467 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $308.7K | 225,316 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $310.0K | 48,900 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $310.2K | 49,551 | 0.0% |