Q3 2023 Holdings
Filed 2023-10-27 | 3959 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.9K | 315 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.0K | 425 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $5.1K | 1,204 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5.1K | 630 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 36 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 216 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.4K | 3,169 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.5K | 2,577 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.6K | 209 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $5.7K | 85 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.7K | 1,093 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.8K | 487 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.1K | 758 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.2K | 467 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.3K | 444 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.4K | 599 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.4K | 308 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.4K | 274 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.5K | 714 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.7K | 523 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.8K | 611 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.8K | 230 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.9K | 3,767 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.9K | 1,265 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.1K | 801 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.1K | 412 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.1K | 960 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.1K | 286 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7.1K | 302 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.1K | 80 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7.2K | 359 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $7.3K | 1,678 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $7.3K | 913 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $7.3K | 359 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.3K | 1,316 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.5K | 558 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $7.6K | 1,371 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $7.7K | 566 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.7K | 79 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.0K | 65 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.0K | 536 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $8.0K | 1,157 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $8.1K | 4,161 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.1K | 253 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.2K | 32,350 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $8.2K | 940 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.2K | 804 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 1,852 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.4K | 463 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.5K | 793 | 0.0% |