Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuropace Inc(NPCE) | COM | 641288105 | $343.8K | 33,351 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $343.9K | 107,482 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $344.7K | 143,615 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $345.6K | 106,673 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $348.2K | 21,413 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $351.3K | 56,571 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $352.3K | 14,093 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $355.6K | 41,693 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $356.2K | 61,100 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $356.5K | 55,785 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $356.5K | 81,403 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $357.0K | 36,841 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $358.8K | 28,277 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $362.0K | 38,225 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $363.6K | 43,286 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $364.0K | 28,613 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $368.3K | 45,247 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $368.3K | 14,338 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $370.8K | 57,943 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $370.9K | 47,182 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $372.7K | 378,367 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $377.0K | 34,426 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $377.2K | 96,483 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $379.6K | 48,541 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $382.6K | 21,975 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $382.8K | 34,332 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $383.9K | 436,271 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $384.7K | 69,700 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $384.8K | 12,195 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $385.1K | 49,430 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $385.7K | 28,615 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $385.7K | 76,995 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $386.8K | 17,230 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $387.9K | 17,886 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $388.7K | 64,992 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $389.2K | 37,140 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $390.8K | 93,281 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $392.0K | 41,697 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $392.3K | 44,882 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $395.9K | 247,430 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $396.6K | 25,654 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $398.4K | 265,580 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $404.6K | 716,126 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $406.6K | 104,246 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $414.6K | 267,476 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $414.8K | 2,300 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $416.0K | 121,623 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $416.7K | 85,224 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $417.8K | 38,152 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $421.0K | 108,500 | 0.0% |