Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $735.9K | 39,580 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $738.8K | 27,121 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $739.6K | 603,786 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $740.2K | 65,624 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $742.1K | 115,050 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $743.2K | 32,956 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $743.4K | 32,953 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $744.0K | 75,306 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $744.8K | 182,107 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $746.5K | 17,769 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $746.7K | 184,370 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $748.2K | 513,869 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $748.4K | 94,142 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $749.0K | 139,999 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $751.2K | 104,764 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $752.6K | 61,692 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $754.2K | 89,365 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $758.9K | 78,891 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $759.4K | 17,939 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $762.1K | 76,672 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $762.4K | 28,236 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $762.4K | 162,212 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $763.7K | 150,046 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $766.9K | 56,725 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $771.3K | 303,679 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $771.7K | 78,185 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $775.6K | 70,834 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $777.0K | 48,410 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $779.2K | 73,931 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $780.1K | 62,309 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $784.5K | 88,739 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $784.6K | 102,166 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $787.2K | 107,537 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $787.6K | 12,522 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $788.1K | 81,249 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $790.5K | 564,651 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $792.5K | 44,674 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $792.6K | 280,062 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $794.2K | 35,821 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $796.3K | 60,110 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $796.4K | 35,506 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $797.4K | 53,232 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $798.2K | 26,377 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $798.5K | 24,751 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $801.3K | 55,184 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $801.3K | 194,013 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $802.3K | 182,337 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $805.3K | 28,537 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $809.6K | 57,790 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $813.4K | 61,017 | 0.0% |