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 |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $8.0K | 1,515 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.0K | 2,144 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $8.0K | 590 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8.1K | 165 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.2K | 2,622 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $8.2K | 1,169 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $8.2K | 774 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $8.2K | 4,034 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $8.3K | 447 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.3K | 4,381 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.4K | 875 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.4K | 1,146 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $8.4K | 686 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.4K | 7,818 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $8.5K | 410 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.5K | 1,814 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $8.5K | 3,258 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $8.6K | 1,167 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $8.6K | 1,270 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8.6K | 540 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8.6K | 384 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $8.7K | 508 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $8.8K | 608 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $8.8K | 1,474 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8.8K | 859 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8.8K | 659 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.8K | 1,205 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $8.9K | 1,685 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8.9K | 437 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $8.9K | 796 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.0K | 417 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.1K | 2,616 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.1K | 943 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $9.1K | 222 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.2K | 251 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $9.2K | 506 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $9.2K | 237 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $9.2K | 1,289 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $9.2K | 7,930 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $9.2K | 2,456 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.3K | 2,779 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $9.3K | 373 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.3K | 296 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $9.4K | 854 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9.4K | 581 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.4K | 595 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.4K | 3,929 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $9.5K | 328 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $9.5K | 6,812 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.6K | 4,074 | 0.0% |