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 |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $786.7K | 67,876 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $791.7K | 5,346 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $794.5K | 1,616 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $797.7K | 51,368 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $799.4K | 132,783 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $799.9K | 63,841 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $804.9K | 18,252 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $805.6K | 39,625 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $810.6K | 126,855 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $813.1K | 31,737 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $816.4K | 25,729 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $831.5K | 83,314 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $833.0K | 99,765 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $834.5K | 27,659 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $834.5K | 8,475 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $838.5K | 125,525 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $839.7K | 299,893 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $841.3K | 13,624 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $841.5K | 79,993 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $844.1K | 133,136 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $846.5K | 18,217 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $849.6K | 429,066 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $852.1K | 49,484 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $852.2K | 11,059 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $853.8K | 64,781 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $854.9K | 589,554 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $855.0K | 86,711 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $856.3K | 217,339 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $861.9K | 193,686 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $863.4K | 737,960 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $869.6K | 109,105 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $875.0K | 173,605 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $877.0K | 33,168 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $882.3K | 60,346 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $886.8K | 291,701 | 0.0% |
| Allovir Inc | COM | 019818103 | $887.5K | 412,779 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $889.1K | 114,575 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $892.1K | 277,051 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $892.1K | 11,935 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $892.5K | 19,533 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $893.9K | 235,236 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $894.2K | 149,277 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $900.0K | 1,080,642 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $901.8K | 387,028 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $906.4K | 65,305 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $906.9K | 42,436 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $908.1K | 64,630 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $908.8K | 20,483 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $915.1K | 23,653 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $925.5K | 86,823 | 0.0% |