Q3 2023 Holdings
Filed 2023-10-27 | 3959 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $13.7K | 2,494 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $14.0K | 462 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14.1K | 476 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $14.2K | 655 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.3K | 2,739 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $14.4K | 1,246 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.4K | 350 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.6K | 516 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.6K | 24,405 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $14.7K | 3,183 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $14.8K | 8,152 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $14.8K | 3,047 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.8K | 685 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $15.0K | 1,564 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15.0K | 4,239 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $15.0K | 1,456 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.1K | 3,318 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $15.2K | 1,515 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.2K | 1,787 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $15.2K | 508 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $15.3K | 679 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $15.4K | 10,447 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $15.5K | 1,167 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $15.6K | 1,133 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $15.6K | 1,061 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $15.8K | 1,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 115 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $15.9K | 973 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $16.2K | 906 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.2K | 1,043 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.3K | 2,445 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16.3K | 976 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $16.4K | 1,170 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $16.4K | 12,835 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $16.5K | 3,471 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $16.5K | 553 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $16.6K | 1,093 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADS | 780259305 | $16.7K | 260 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.8K | 1,553 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $16.8K | 5,321 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $17.3K | 878 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $17.4K | 1,575 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.5K | 2,478 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $17.6K | 16,468 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17.8K | 20,607 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.8K | 718 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $17.9K | 1,430 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.0K | 1,124 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $18.2K | 12,393 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $18.3K | 1,298 | 0.0% |