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 |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | COM | 49372L100 | $1.3M | 1,112,560 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 10,846 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.3M | 330,775 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.3M | 222,813 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3M | 41,329 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 46,058 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4M | 209,696 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 80,544 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.4M | 108,122 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.4M | 150,087 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.4M | 47,594 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.4M | 234,609 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.4M | 259,766 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4M | 274,720 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.4M | 296,369 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.4M | 175,112 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.4M | 444,419 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 59,016 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.5M | 349,738 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5M | 1,705,871 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.5M | 263,639 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 13,192 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.5M | 303,345 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.5M | 382,743 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1.5M | 658,650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 76,823 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.5M | 277,613 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1.5M | 2,202,542 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 44,910 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.5M | 340,409 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.5M | 210,683 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.5M | 708,593 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.5M | 89,527 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6M | 925,270 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.6M | 76,018 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.6M | 179,881 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 75,091 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.6M | 163,015 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.6M | 79,101 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.6M | 81,310 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.6M | 698,195 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.6M | 51,610 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6M | 2,686,085 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6M | 53,323 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.6M | 1,318,113 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.6M | 87,716 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.6M | 115,783 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.6M | 293,867 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.6M | 692,723 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.6M | 327,214 | 0.0% |