Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.0M | 106,922 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 5,081 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.0M | 169,019 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0M | 63,832 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.0M | 207,913 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.0M | 71,738 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 14,514 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.1M | 885,135 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.1M | 71,471 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 6,490 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.1M | 161,212 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 94,476 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.1M | 103,393 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 33,832 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.1M | 219,620 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1M | 408,512 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.1M | 93,385 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 136,757 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1M | 731,258 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.1M | 74,953 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 149,927 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1M | 35,600 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 859,063 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1M | 200,332 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1M | 82,811 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1M | 115,374 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1M | 319,019 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 20,219 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 68,944 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1M | 65,136 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 79,558 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1M | 251,864 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.1M | 756,985 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.1M | 211,171 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.1M | 138,277 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 434,081 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1M | 118,781 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1M | 110,430 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1M | 73,245 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.1M | 29,132 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 360,201 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 80,431 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1M | 58,218 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2M | 43,182 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2M | 82,166 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.2M | 73,362 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.2M | 219,177 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 121,088 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2M | 149,874 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.2M | 226,053 | 0.0% |