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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.4M | 1,199,366 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.4M | 387,591 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4M | 49,218 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.4M | 1,162,387 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $3.4M | 224,454 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.4M | 23,213 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.4M | 87,076 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.5M | 1,756,113 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.5M | 913,750 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.5M | 259,829 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.5M | 163,258 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.5M | 116,076 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.5M | 1,688,461 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.5M | 537,248 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,405 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.5M | 1,804,177 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.5M | 1,374,529 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.5M | 98,124 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.6M | 140,413 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $3.6M | 259,458 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.6M | 869,377 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.6M | 376,508 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.6M | 2,193,418 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.7M | 2,386,114 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.7M | 161,486 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.7M | 218,106 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3.7M | 301,391 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.7M | 494,058 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.7M | 210,893 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.7M | 223,522 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.7M | 2,522,686 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.7M | 731,018 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3.7M | 3,601,631 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.7M | 183,565 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.7M | 1,595,096 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.8M | 509,067 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.8M | 1,502,218 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.8M | 539,171 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 15,404 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.8M | 1,937,352 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.8M | 119,525 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.8M | 485,818 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8M | 246,749 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.8M | 3,503,690 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3.8M | 376,283 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3.8M | 2,017,762 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $3.8M | 3,216,957 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.8M | 762,338 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 64,599 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3.8M | 651,725 | 0.0% |