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 |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COM | 320557101 | $533.3K | 32,777 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $534.5K | 82,994 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $534.5K | 128,799 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $536.0K | 16,965 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $539.1K | 43,195 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $543.4K | 55,675 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $545.4K | 139,854 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $545.8K | 55,920 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $551.9K | 85,038 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $555.1K | 3,321,681 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $558.6K | 9,540 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $559.4K | 69,145 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $560.6K | 43,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567.1K | 2,132 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $569.6K | 102,632 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $574.4K | 104,822 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $575.0K | 110,571 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $577.5K | 31,064 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $578.5K | 187,209 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $579.6K | 50,400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $581.2K | 92,994 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $581.5K | 10,224 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $584.8K | 59,488 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $589.4K | 14,937 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $591.8K | 57,286 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $594.2K | 43,122 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $599.0K | 26,957 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $614.4K | 14,053 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $615.2K | 129,512 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $615.6K | 63,525 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $616.5K | 2,789,771 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $617.7K | 22,911 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $618.2K | 37,241 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $623.1K | 112,062 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $625.3K | 38,360 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $628.3K | 33,228 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $630.6K | 6,717 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $630.9K | 280,414 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $642.7K | 122,647 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $645.4K | 24,900 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $651.6K | 53,939 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $653.4K | 231,696 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $654.0K | 41,293 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $658.1K | 346,368 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $665.2K | 78,815 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $669.4K | 132,811 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $672.3K | 61,287 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $678.1K | 89,927 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $681.0K | 681,001 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $682.5K | 127,325 | 0.0% |