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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $469.8K | 58,729 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $471.1K | 94,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $471.3K | 162,514 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $474.2K | 105,616 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $474.6K | 28,645 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $475.8K | 37,140 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $477.5K | 26,753 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $477.5K | 438,114 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $479.5K | 288,885 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $483.1K | 10,511 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $483.8K | 16,864 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $486.7K | 234,012 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $488.2K | 476,246 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $492.4K | 160,925 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $492.7K | 36,310 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $495.4K | 18,093 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $501.3K | 24,535 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $502.9K | 25,147 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $507.6K | 27,304 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $508.5K | 156,447 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $510.6K | 154,256 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $512.2K | 21,795 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $515.4K | 70,122 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $515.9K | 241,059 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $515.9K | 106,597 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $518.1K | 21,541 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $519.7K | 490,320 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $521.1K | 28,504 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $522.1K | 62,309 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $525.2K | 448,873 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $528.3K | 124,306 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $529.1K | 26,025 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $530.4K | 181,632 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $531.3K | 105,201 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $531.5K | 450,395 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $531.5K | 195,400 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $532.4K | 103,788 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $532.7K | 56,197 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $532.8K | 39,612 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $534.8K | 267,405 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $535.9K | 237,142 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $537.6K | 42,069 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $539.2K | 60,115 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $540.9K | 3,626 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $542.7K | 127,102 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $545.5K | 72,159 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $545.6K | 213,106 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $546.5K | 264,007 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $548.4K | 30,638 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $551.9K | 134,610 | 0.0% |