Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $455.2K | 102,285 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $458.4K | 363,834 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $459.7K | 145,478 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $459.7K | 276,955 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $460.1K | 17,778 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $460.4K | 23,123 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $461.4K | 18,485 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $461.4K | 56,616 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $461.7K | 248,252 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $463.7K | 19,282 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $464.0K | 25,923 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $464.0K | 389,957 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $464.4K | 28,509 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $464.7K | 60,512 | 0.0% |
| 374Water Inc | COM | 88583P104 | $465.8K | 375,605 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $465.8K | 114,452 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $466.9K | 8,710 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $469.5K | 92,231 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $469.5K | 71,024 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $472.0K | 19,717 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $472.9K | 7,978 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $473.2K | 86,190 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $473.8K | 31,233 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $474.0K | 42,553 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $477.8K | 11,109 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $479.1K | 19,102 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $479.4K | 50,675 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $479.7K | 11,115 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $482.9K | 25,241 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $483.9K | 19,334 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $484.0K | 174,734 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $490.6K | 26,320 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $491.4K | 48,750 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $491.4K | 131,395 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $493.8K | 119,272 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $494.1K | 152,504 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $494.6K | 60,909 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $495.9K | 69,165 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $498.0K | 51,025 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $502.4K | 242,683 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $502.9K | 52,171 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $504.2K | 14,770 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $506.8K | 104,063 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $509.0K | 68,224 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $510.2K | 19,445 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $510.3K | 53,159 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $513.6K | 19,937 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $515.0K | 128,106 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $516.4K | 620,417 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $516.4K | 35,180 | 0.0% |