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 |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COMM STK | L72967109 | $387 | 13,956 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $387 | 5,833 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $387 | 63,310 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $390 | 3,955 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $392 | 54,741 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMM STK | 531229748 | $392 | 10,719 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $393 | 4,890 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $394 | 12,282 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $394 | 25,108 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $397 | 187,779 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $398 | 79,819 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $398 | 114,493 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $402 | 19,122 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $403 | 38,245 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $404 | 54,828 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $406 | 800 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $408 | 5,375 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $408 | 27,725 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $409 | 60,745 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $410 | 12,012 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $410 | 32,345 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $411 | 33,415 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $411 | 28,815 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $412 | 59,103 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $413 | 15,260 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $419 | 25,271 | 0.0% |
| SSR Mining in(SSRM) | COMM STK | 784730103 | $421 | 39,047 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $421 | 108,389 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $421 | 15,767 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $421 | 13,018 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $422 | 37,291 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $423 | 46,600 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $425 | 9,486 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $426 | 42,984 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $428 | 11,364 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $428 | 31,721 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $429 | 37,916 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $430 | 55,792 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $430 | 37,635 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $430 | 6,831 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $431 | 42,530 | 0.0% |
| AIR Trans Svcs Group Inc | CONV BND | 00922RAB1 | $431 | $450,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $432 | 56,920 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $434 | 8,979 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $435 | 8,217 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $435 | 34,087 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $435 | 46,915 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $437 | 12,576 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $438 | 115,780 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $441 | 97,457 | 0.0% |