Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.5K | 2,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $209.0K | 3,050 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $209.2K | 34,071 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $210.3K | 26,757 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $210.7K | 8,100 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $212.4K | 4,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $213.6K | 44,400 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $213.9K | 5,057 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $214.2K | 60,674 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $214.4K | 22,621 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $214.5K | 3,146 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $214.7K | 31,382 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $215.1K | 180,718 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $215.8K | 2,751 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $216.0K | 133,336 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $216.1K | 35,432 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $216.2K | 12,800 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $216.4K | 41,700 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $217.0K | 4,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $217.1K | 17,012 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $218.0K | 17,074 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $218.1K | 42,845 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $218.3K | 62,917 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $218.6K | 24,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $218.9K | 27,055 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $219.6K | 3,853 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $222.6K | 8,213 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $223.4K | 42,795 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $224.6K | 21,908 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $225.8K | 107,540 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $226.2K | 211,400 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $227.5K | 56,591 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $227.6K | 11,373 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $227.8K | 32,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $228.1K | 49,367 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $228.8K | 10,201 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $229.5K | 700 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $229.6K | 23,893 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $229.7K | 4,300 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $230.0K | 80,124 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $233.6K | 175,659 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $234.9K | 19,939 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $235.0K | 180,744 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $235.2K | 67,981 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $235.7K | 10,433 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $236.6K | 177,913 | 0.0% |
| Edgio Inc | COM | 53261M104 | $237.4K | 278,572 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $237.8K | 8,685 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $238.3K | 2,784 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $238.4K | 119,813 | 0.0% |