Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $283 | 39,275 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $283 | 79,047 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $284 | 36,646 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $284 | 11,072 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COMM STK | 642045108 | $285 | 16,517 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $285 | 9,011 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $288 | 5,355 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $289 | 141,800 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $290 | 32,479 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $290 | 16,491 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $291 | 2,222 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $292 | 22,009 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $292 | 28,356 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $292 | 6,701 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $293 | $2,700 | 0.0% |
| Teekay Tankers LTD | COMM STK | Y8565N300 | $294 | 5,869 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $296 | 37,685 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $296 | 30,286 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $297 | 20,998 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $298 | 713 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $299 | 10,337 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $300 | 30,611 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $301 | 16,739 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $302 | 9,884 | 0.0% |
| Sovos Brands Inc | COMM STK | 84612U107 | $305 | 13,843 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $305 | 63,082 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $306 | 1,774 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $306 | 37,714 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $307 | 21,777 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $308 | 38,999 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $308 | 50,200 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $308 | 28,305 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $310 | 115,772 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $311 | 5,599 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $311 | 17,389 | 0.0% |
| Turning PT Brands Inc(TPB) | COMM STK | 90041L105 | $312 | 11,837 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $313 | 10,803 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $314 | 207,838 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $315 | 23,561 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $318 | 23,500 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $319 | 8,049 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $321 | 30,596 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $322 | 10,795 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $325 | 28,773 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $325 | 13,428 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $325 | 10,765 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $328 | 1,700 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COMM STK | 25271C201 | $331 | 25,417 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $332 | 81,896 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $336 | 34,246 | 0.0% |