Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $209.8K | 96,445 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $210.0K | 19,618 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $210.7K | 7,823 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $210.7K | 6,831 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $211.5K | 32,273 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $211.6K | 43,666 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $211.8K | 4,879 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $211.8K | 7,226 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $212.6K | 38,611 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $213.2K | 6,576 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $214.2K | 13,484 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $214.6K | 13,715 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $214.9K | 52,734 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $214.9K | 13,555 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $215.0K | 24,937 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $215.0K | 12,379 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $216.2K | 5,800 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $216.2K | 44,167 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $216.8K | 31,302 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $217.5K | 14,538 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $217.6K | 8,307 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $218.6K | 11,114 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $220.1K | 14,993 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $220.3K | 49,391 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $220.6K | 22,376 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $220.7K | 172,572 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $221.0K | 6,270 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $221.5K | 5,723 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $221.5K | 6,624 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $221.8K | 12,587 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $222.6K | 41,188 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $223.1K | 28,075 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $223.1K | 6,236 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $223.2K | 4,653 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $223.6K | 7,484 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $224.2K | 19,968 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $225.6K | 6,015 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $226.1K | 194,086 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $226.8K | 36,252 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $226.9K | 20,851 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $227.1K | 8,549 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $227.8K | 64,249 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $227.8K | 14,241 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $228.1K | 26,918 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $228.6K | 1,366 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $231.2K | 25,335 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $231.6K | 5,526 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $231.9K | 13,351 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $232.5K | 27,466 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $232.5K | 42,785 | 0.0% |