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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $260.8K | 42,652 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $260.9K | 637 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $262.0K | 17,270 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $262.0K | 4,624 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $262.1K | 36,175 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $262.3K | 16,920 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $262.9K | 206,172 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $263.5K | 9,762 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $264.2K | 7,289 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $265.2K | 30,859 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $265.3K | 76,114 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $265.3K | 19,091 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $265.9K | 16,015 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $266.0K | 2,079 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $266.1K | 11,291 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $268.2K | 23,202 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $270.1K | 14,754 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $271.4K | 14,915 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $271.8K | 5,847 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $271.9K | 12,730 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $272.6K | 10,754 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $273.0K | 24,924 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $273.2K | 39,830 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $273.9K | 47,182 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $274.4K | 16,096 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $274.6K | 8,208 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $274.9K | 23,056 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $275.4K | 19,968 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $275.7K | 6,423 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $277.4K | 6,772 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $277.5K | 16,671 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $277.6K | 58,261 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $277.7K | 5,204 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $277.8K | 40,064 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $277.9K | 5,377 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $278.2K | 31,132 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $278.3K | 56,731 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $279.4K | 49,453 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $279.8K | 72,960 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $279.9K | 22,165 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $280.0K | 4,258 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $280.7K | 50,264 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $280.8K | 8,218 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $281.1K | 41,893 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $281.6K | 44,448 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $281.7K | 15,822 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $283.6K | 23,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $283.7K | 14,240 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $284.2K | 18,120 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $284.2K | 16,577 | 0.0% |