Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $31.5K | 1,210 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $31.5K | 745 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $31.5K | 974 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $31.5K | 1,636 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $31.6K | 2,901 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.6K | 2,241 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $31.6K | 2,376 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $31.6K | 3,285 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $31.6K | 5,126 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $31.6K | 1,071 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $31.7K | 2,245 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $31.7K | 2,636 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $31.8K | 1,954 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $31.8K | 364 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $31.8K | 84 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $31.9K | 2,365 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $31.9K | 1,757 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $32.0K | 245 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $32.0K | 1,848 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $32.1K | 1,467 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $32.1K | 1,926 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $32.2K | 3,242 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $32.3K | 8,228 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $32.3K | 1,309 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $32.3K | 909 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $32.3K | 2,602 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $32.4K | 1,846 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $32.4K | 6,512 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $32.5K | 4,821 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $32.5K | 491 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $32.6K | 549 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $32.7K | 10,253 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $32.8K | 1,174 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $32.8K | 2,416 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32.8K | 7,264 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $32.9K | 5,744 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $32.9K | 4,008 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $33.0K | 1,627 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $33.1K | 1,862 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $33.1K | 2,759 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.1K | 21,942 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $33.2K | 1,710 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $33.2K | 1,149 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $33.2K | 1,743 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $33.3K | 2,613 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $33.4K | 1,148 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $33.4K | 1,446 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $33.4K | 2,336 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $33.6K | 1,657 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $33.7K | 1,008 | 0.0% |