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 |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $1.1M | 222,502 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.1M | 231,785 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 94,147 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 254,897 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.1M | 162,974 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.1M | 73,279 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.1M | 4,463,233 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.1M | 374,987 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.1M | 145,141 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $1.1M | 832,473 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1M | 96,897 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.1M | 284,236 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1M | 167,607 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.2M | 71,233 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 70,647 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 656,564 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,393 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.2M | 20,800 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $1.2M | 2,389,154 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.2M | 28,149 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.2M | 91,203 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.2M | 113,754 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 1,007,827 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 76,444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,405 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 2,489 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2M | 31,999 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.2M | 271,242 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 82,025 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.2M | 724,369 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.2M | 66,746 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 25,365 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.2M | 242,379 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 55,128 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,220 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.3M | 494,159 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.3M | 1,012,420 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 36,560 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.3M | 759,974 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.3M | 133,276 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.3M | 143,738 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.3M | 1,445,159 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.3M | 605,907 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.3M | 1,545,609 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.3M | 476,867 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.3M | 124,363 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 84,277 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.3M | 392,749 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 82,336 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.3M | 929,083 | 0.0% |