Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.3M | 74,749 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3M | 29,658 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $1.3M | 746,711 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3M | 94,864 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 147,876 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.3M | 712,697 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 40,957 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.3M | 140,011 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3M | 27,992 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3M | 95,620 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3M | 210,876 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.4M | 129,007 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.4M | 304,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,711 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 703,033 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4M | 12,986 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.4M | 418,596 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.4M | 107,367 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 48,530 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 85,042 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.4M | 91,832 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4M | 87,534 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4M | 254,582 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.4M | 86,838 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4M | 74,344 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4M | 182,398 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 175,862 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4M | 103,529 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.4M | 53,098 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 468,313 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.4M | 204,412 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4M | 164,588 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4M | 41,695 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4M | 11,241 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 785,560 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4M | 237,526 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 457,838 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4M | 83,923 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 36,735 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.5M | 32,535 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.5M | 542,151 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5M | 97,699 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5M | 33,553 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.5M | 87,847 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.5M | 209,928 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.5M | 207,288 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5M | 39,543 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 34,435 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5M | 176,543 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 27,111 | 0.0% |