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 |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.6M | 669,830 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.7M | 206,852 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.7M | 218,037 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.7M | 358,023 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.7M | 66,498 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 183,968 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 15,337 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.7M | 203,908 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.7M | 336,504 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.7M | 844,811 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.7M | 504,826 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,495 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.7M | 397,045 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7M | 112,307 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.7M | 122,433 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 182,226 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 59,843 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7M | 158,875 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.7M | 132,061 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.7M | 674,404 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.7M | 227,688 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7M | 51,933 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8M | 44,295 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.8M | 574,530 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.8M | 73,031 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.8M | 402,657 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8M | 124,506 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.8M | 278,133 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.8M | 58,039 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.8M | 84,758 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.8M | 453,717 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.8M | 351,753 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8M | 140,115 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8M | 123,158 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.8M | 111,453 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9M | 131,367 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9M | 73,386 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.9M | 1,682,438 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.9M | 127,113 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.9M | 389,359 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.9M | 659,352 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 134,404 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.9M | 109,003 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 35,251 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.9M | 83,799 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.9M | 173,698 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 85,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.9M | 1,631,191 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 416,178 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.9M | 225,136 | 0.0% |