Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $118.2K | 22,733 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $118.3K | 5,228 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $118.4K | 19,371 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $118.7K | 7,017 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $118.7K | 4,524 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $119.0K | 12,048 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $119.1K | 4,724 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $119.1K | 16,996 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $119.7K | 79,288 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $120.3K | 4,464 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $120.7K | 44,529 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $120.8K | 83,292 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $120.9K | 30,998 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $120.9K | 18,464 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $121.0K | 1,775 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $121.1K | 35,713 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $121.1K | 5,420 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $121.2K | 2,211 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $121.7K | 2,092 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $121.7K | 1,726 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $121.8K | 28,380 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $121.9K | 2,948 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $122.0K | 36,309 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $122.7K | 12,349 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123.3K | 12,573 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $123.4K | 7,135 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $123.5K | 15,588 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $124.0K | 20,355 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $124.2K | 2,541 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $124.3K | 4,245 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $124.9K | 9,368 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $124.9K | 11,045 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $125.9K | 68,782 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $126.2K | 54,172 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $127.0K | 4,973 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $127.1K | 5,066 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $127.2K | 10,483 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $127.3K | 11,604 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $127.4K | 12,694 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $127.5K | 8,675 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $127.7K | 23,388 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $127.8K | 2,885 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $128.2K | 7,224 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $128.2K | 4,075 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $128.5K | 140,635 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $129.1K | 30,601 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $129.4K | 111,542 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $129.9K | 19,561 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $130.1K | 10,626 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $130.1K | 11,945 | 0.0% |