Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $293.0K | 7,602 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $293.4K | 10,200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $295.0K | 49,996 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $295.0K | 43,900 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $296.4K | 13,904 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $296.9K | 4,712 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $296.9K | 6,307 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $297.1K | 22,904 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $297.4K | 7,798 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $297.8K | 65,451 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $298.0K | 38,950 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $298.3K | 7,870 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $299.3K | 82,440 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $299.3K | 28,158 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $299.6K | 12,021 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $300.1K | 19,262 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $300.8K | 11,106 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $301.1K | 38,750 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $301.3K | 142,122 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $301.8K | 14,230 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $301.9K | 28,833 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $302.1K | 4,010 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $302.2K | 810 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $302.2K | 21,527 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $302.7K | 73,287 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $302.8K | 31,439 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $303.3K | 37,723 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $303.3K | 16,917 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $304.5K | 7,751 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $305.0K | 30,929 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $305.2K | 37,043 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $305.8K | 27,620 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $306.4K | 6,504 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $306.4K | 7,670 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $306.9K | 26,848 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $308.9K | 9,425 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $311.1K | 54,191 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $311.8K | 25,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $312.1K | 15,164 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $312.9K | 25,236 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $313.0K | 10,519 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $313.4K | 7,550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $313.9K | 2,424 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $314.4K | 23,743 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $314.8K | 27,235 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $316.8K | 6,633 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $318.5K | 24,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $318.6K | 24,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $318.8K | 11,306 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $319.5K | 6,796 | 0.0% |