Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.2K | 925 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.2K | 417 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.2K | 659 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.3K | 2,232 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.3K | 1,248 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.3K | 749 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $7.3K | 1,169 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.3K | 2,214 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $7.4K | 7,177 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $7.4K | 491 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.4K | 6,779 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.4K | 823 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $7.5K | 401 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.5K | 2,279 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $7.5K | 3,607 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.5K | 7,080 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.5K | 1,003 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $7.5K | 1,260 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $7.6K | 437 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $7.6K | 466 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.6K | 2,092 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.6K | 5,162 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $7.7K | 392 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.8K | 854 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $7.8K | 1,820 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7.8K | 1,016 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.8K | 1,518 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $7.8K | 1,547 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $7.8K | 198 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $7.9K | 1,869 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.9K | 1,548 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $7.9K | 562 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.9K | 296 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $8.0K | 6,812 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.0K | 399 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $8.0K | 1,255 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8.0K | 484 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.0K | 391 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $8.1K | 3,801 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.1K | 6,299 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.1K | 13,324 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.1K | 273 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $8.1K | 323 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8.1K | 384 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.1K | 868 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.1K | 1,046 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $8.2K | 6,801 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.2K | 528 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $8.2K | 323 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $8.2K | 1,517 | 0.0% |