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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $355.1K | 15,777 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $356.8K | 8,435 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $359.6K | 39,998 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $359.7K | 32,913 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $360.5K | 40,105 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $361.8K | 14,576 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $362.5K | 18,457 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $364.0K | 118,938 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $365.0K | 62,492 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $365.2K | 59,864 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $365.3K | 29,628 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $365.7K | 2,203 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $365.7K | 31,831 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $365.8K | 47,754 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $366.0K | 74,544 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $366.7K | 45,615 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $367.3K | 45,911 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $368.5K | 15,982 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $369.2K | 9,321 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $370.9K | 10,011 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $372.1K | 36,520 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $373.9K | 294,405 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $375.4K | 18,769 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $376.7K | 114,500 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $376.9K | 51,210 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $377.9K | 17,926 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $378.8K | 26,843 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $380.2K | 123,031 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $382.6K | 115,582 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $383.0K | 13,213 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $383.1K | 42,218 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $383.9K | 65,853 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $384.0K | 22,196 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $384.8K | 71,132 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $385.8K | 90,352 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $385.8K | 12,729 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $387.3K | 15,956 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $388.8K | 27,513 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $388.8K | 18,928 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $389.9K | 77,203 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $390.1K | 151,186 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $391.2K | 296,342 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $391.5K | 14,609 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $393.3K | 76,662 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $393.6K | 15,718 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $394.2K | 23,759 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $394.8K | 93,995 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $395.0K | 24,144 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $396.0K | 40,160 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $396.5K | 13,064 | 0.0% |