Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $397.8K | 18,461 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $400.9K | 29,542 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $403.8K | 178,689 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $404.8K | 43,338 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $406.2K | 30,567 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $406.5K | 22,396 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $406.7K | 26,565 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $407.1K | 65,035 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $409.4K | 11,674 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $409.6K | 173,545 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $410.3K | 56,748 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $411.1K | 345,440 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $412.3K | 81,973 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $412.5K | 181,731 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $412.5K | 28,910 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $414.5K | 8,795 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $415.5K | 324,596 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $418.8K | 214,765 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $421.4K | 26,554 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $422.0K | 96,352 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $422.6K | 49,947 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $423.2K | 240,439 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $425.0K | 18,525 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $425.5K | 116,573 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $426.1K | 7,778 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $427.2K | 11,695 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $428.1K | 88,079 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $428.2K | 237,916 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $428.6K | 363,215 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $429.2K | 202,439 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $431.0K | 47,151 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $432.9K | 121,265 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $433.1K | 109,095 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $433.3K | 17,093 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $435.9K | 90,432 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $436.0K | 168,333 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $436.7K | 878,284 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $438.2K | 572,869 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $441.8K | 37,285 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $441.9K | 29,128 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $443.5K | 48,525 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $446.1K | 16,282 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $448.5K | 29,027 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $449.4K | 44,958 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $451.2K | 76,208 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $451.5K | 57,735 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $452.0K | 19,292 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $452.3K | 95,424 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $453.3K | 20,066 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $454.7K | 267,480 | 0.0% |