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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.5K | 1,505 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.6K | 203 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.6K | 892 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.6K | 1,031 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.7K | 90 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $8.8K | 498 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $8.9K | 520 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 308 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.1K | 1,014 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.1K | 167 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.1K | 372 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.3K | 125 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.3K | 550 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.7K | 417 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.7K | 1,235 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $9.9K | 391 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.0K | 1,937 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.1K | 108 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.1K | 272 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.5K | 830 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.8K | 740 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $10.9K | 232 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $10.9K | 270 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $11.0K | 242 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $11.2K | 4,366 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $11.2K | 2,743 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $11.2K | 4,442 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.3K | 69 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.4K | 3,885 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $11.4K | 1,250 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.5K | 1,200 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $11.7K | 1,159 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11.8K | 233 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.8K | 579 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.2K | 1,367 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $12.2K | 3,159 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $12.3K | 2,266 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.6K | 1,615 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $12.6K | 31,796 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $12.8K | 5,681 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.0K | 1,968 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $13.1K | 508 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2K | 98 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $13.2K | 3,214 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13.3K | 1,301 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.3K | 253 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $13.4K | 506 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.5K | 5,284 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $13.5K | 688 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.6K | 288 | 0.0% |