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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $130.4K | 15,468 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $130.5K | 3,965 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $130.7K | 16,782 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $131.1K | 9,158 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $131.6K | 4,831 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $132.1K | 3,574 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $132.7K | 14,976 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $132.7K | 9,117 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $132.8K | 1,409 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $133.0K | 16,710 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $133.1K | 31,913 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $133.1K | 5,179 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $133.7K | 9,174 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $134.0K | 5,611 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $134.3K | 15,223 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $134.5K | 92,724 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $134.5K | 11,990 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $134.9K | 10,902 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $134.9K | 42,018 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $135.2K | 33,392 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $135.4K | 17,036 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $135.5K | 18,159 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $135.5K | 1,378 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $135.6K | 6,009 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $135.9K | 13,337 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $136.2K | 30,605 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $136.9K | 14,153 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $137.0K | 4,231 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $137.0K | 20,086 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $137.1K | 31,157 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $137.3K | 11,856 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $137.3K | 9,698 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $137.6K | 17,795 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $137.6K | 3,871 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $137.7K | 16,413 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $138.2K | 12,883 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $138.4K | 2,103 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $138.8K | 12,678 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $139.5K | 3,760 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $139.7K | 7,339 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $139.9K | 49,434 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $140.0K | 5,186 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $140.2K | 9,876 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $140.5K | 10,395 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $141.1K | 726 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $141.5K | 37,327 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $141.5K | 43,801 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $141.6K | 2,700 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $141.8K | 10,118 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $141.9K | 2,529 | 0.0% |