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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $114 | 14,802 | 0.0% |
| Teekay Corporation | COMM STK | Y8564W103 | $115 | 16,067 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $117 | 14,366 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $118 | 46,835 | 0.0% |
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $120 | 11,458 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COMM STK | 880881107 | $120 | 18,433 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $120 | 43,299 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $120 | 12,004 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $121 | 66,532 | 0.0% |
| Mission Produce Inc(AVO) | COMM STK | 60510V108 | $122 | 12,062 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $123 | 36,276 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $123 | 67,160 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $123 | 11,427 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $124 | 10,283 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $125 | 13,027 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $125 | 20,700 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $125 | 22,680 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $127 | 30,610 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $127 | 60,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $128 | 40,454 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $128 | 23,264 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $129 | 14,853 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $129 | 13,286 | 0.0% |
| Perella Weinberg Partners(PWP) | COMM STK | 71367G102 | $130 | 10,553 | 0.0% |
| Mcewen MNG Inc(MUX) | COMM STK | 58039P305 | $130 | 17,900 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $130 | 23,742 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $131 | 27,751 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $132 | 18,665 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $133 | 19,501 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $133 | 151,626 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $134 | 10,200 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $134 | 108,925 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $135 | 13,092 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMM STK | 69913P105 | $135 | 10,856 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $135 | 672,200 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $137 | 29,067 | 0.0% |
| Liquidia Corporation(LQDA) | COMM STK | 53635D202 | $137 | 11,342 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $137 | 59,805 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $138 | 19,300 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $139 | 13,313 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $142 | 44,810 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $142 | 22,377 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $143 | 21,432 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $144 | 45,008 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $144 | 45,262 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $145 | 32,637 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $145 | 11,569 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $146 | 13,086 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $146 | 268,331 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMM STK | Y0207T100 | $146 | 10,300 | 0.0% |