Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM | 09263B108 | $13.7K | 9,762 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $13.7K | 470 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $13.8K | 873 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $13.8K | 2,565 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $13.9K | 1,078 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13.9K | 3,685 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $13.9K | 6,601 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $13.9K | 443 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $13.9K | 4,065 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $14.0K | 824 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $14.0K | 185 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $14.0K | 875 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $14.0K | 870 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $14.1K | 150 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $14.2K | 2,612 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.2K | 4,645 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $14.3K | 1,890 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14.3K | 575 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COM | 90089L108 | $14.3K | 16,290 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $14.3K | 508 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $14.4K | 718 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14.4K | 289 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $14.6K | 10,628 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $14.6K | 4,426 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $14.8K | 7,248 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $14.9K | 4,209 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $14.9K | 13,763 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14.9K | 1,563 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $15.0K | 1,050 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $15.0K | 2,385 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $15.0K | 5,490 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $15.1K | 420 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.1K | 3,542 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $15.1K | 2,191 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $15.1K | 2,605 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $15.2K | 711 | 0.0% |
| Alti Global Inc(ALTI) | COM | 02157E106 | $15.2K | 1,737 | 0.0% |
| Himalaya Shipping LTD(HSHP) | COM | G4660A103 | $15.3K | 2,261 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $15.3K | 1,620 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $15.3K | 707 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $15.4K | 758 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $15.4K | 1,028 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15.4K | 4,552 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $15.4K | 477 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $15.5K | 7,773 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $15.6K | 216 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15.6K | 528 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $15.7K | 1,502 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $15.8K | 7,003 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $15.8K | 1,409 | 0.0% |