Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $266.2K | 391,525 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $266.6K | 36,128 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $267.0K | 118,649 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $267.7K | 21,413 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $267.9K | 34,434 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $268.7K | 213,267 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $269.1K | 30,576 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $270.4K | 287,037 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $272.3K | 63,316 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $272.7K | 9,123 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $273.3K | 135,969 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $275.0K | 330,151 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $276.1K | 33,263 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $277.7K | 190,239 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $278.5K | 68,757 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $280.1K | 186,765 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $282.8K | 250,234 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $283.3K | 63,387 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $283.8K | 30,003 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $284.1K | 151,093 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $287.0K | 154,309 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $288.5K | 32,528 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $289.0K | 155,373 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $290.3K | 65,589 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $290.4K | 84,924 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $290.7K | 93,166 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $290.8K | 302,980 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $291.9K | 11,938 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292.9K | 4,603 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $294.7K | 28,613 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $296.4K | 76,581 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $296.4K | 302,449 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $296.5K | 67,850 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $297.4K | 142,298 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $297.9K | 46,191 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $298.2K | 14,263 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $299.5K | 176,157 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $299.7K | 4,141 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $300.2K | 14,093 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $300.8K | 22,983 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $300.9K | 28,148 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $301.7K | 35,530 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $301.7K | 39,590 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $301.7K | 72,535 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $302.2K | 7,600 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $303.4K | 4,033 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $304.7K | 89,368 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $305.1K | 47,011 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $307.5K | 44,963 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $307.6K | 194,689 | 0.0% |