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 |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $352.0K | 382,660 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $352.7K | 881,626 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $353.2K | 206,555 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $354.4K | 49,922 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $355.2K | 9,663 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $355.8K | 56,571 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $356.6K | 143,214 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $358.2K | 214,485 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $360.0K | 175,595 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $361.2K | 64,495 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $362.7K | 16,761 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $363.1K | 62,936 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $363.6K | 35,366 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $364.0K | 28,615 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $366.9K | 111,194 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $368.8K | 33,683 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $369.7K | 11,238 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $370.0K | 31,948 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $371.8K | 95,080 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $372.6K | 42,461 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $373.7K | 14,240 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $376.5K | 43,781 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $381.9K | 122,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $383.9K | 40,372 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $389.4K | 226,414 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $389.7K | 38,543 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $390.7K | 45,587 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $391.9K | 78,688 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $392.7K | 60,600 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $393.1K | 100,785 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $397.0K | 1,002,748 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $399.1K | 32,527 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $400.7K | 41,697 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $401.9K | 24,474 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $404.0K | 17,886 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $404.8K | 18,364 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $406.3K | 27,180 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $412.1K | 129,598 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $417.3K | 333,839 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $419.2K | 31,977 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $422.7K | 6,350 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $423.3K | 43,286 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $423.9K | 95,253 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $426.5K | 716,126 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $426.9K | 20,664 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $427.2K | 36,609 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $427.3K | 162,482 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $430.6K | 38,143 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $431.5K | 44,952 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $433.2K | 28,744 | 0.0% |