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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $147 | 111,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $147 | 14,807 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $147 | 18,970 | 0.0% |
| Encore Energy Corp(EU) | COMM STK | 29259W700 | $148 | 37,631 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $148 | 23,735 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $148 | 11,587 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $149 | 10,935 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $151 | 26,962 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMM STK | 81617J301 | $151 | 19,851 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $151 | 103,929 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMM STK | 831754106 | $152 | 11,159 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMM STK | 440407104 | $152 | 10,598 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $152 | 20,743 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $153 | 11,268 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COMM STK | G6891L105 | $154 | 18,646 | 0.0% |
| Mural Oncology PUB LTD Co | COMM STK | G63365103 | $154 | 25,992 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $154 | 13,490 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $155 | 35,846 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $155 | 33,399 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $155 | 100,691 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $156 | 14,226 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $157 | 29,789 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $158 | 78,200 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $158 | 27,077 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $159 | 17,401 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $160 | 16,627 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $163 | 49,697 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $164 | 14,694 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $165 | 10,903 | 0.0% |
| Imax Corp(IMAX) | COMM STK | 45245E109 | $165 | 10,929 | 0.0% |
| WK Kellogg Co(KLG) | COMM STK | 92942W107 | $166 | 12,629 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $166 | 14,330 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $166 | 13,200 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $167 | 20,124 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $170 | 20,205 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $170 | 25,460 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMM STK | Y2685T131 | $171 | 10,276 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $171 | 83,489 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $172 | 18,123 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $173 | 12,066 | 0.0% |
| Quinstreet Inc(QNST) | COMM STK | 74874Q100 | $173 | 13,494 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $173 | 20,250 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $174 | 37,738 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $174 | 149,479 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $174 | 74,970 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $176 | 22,550 | 0.0% |
| Harrow Inc(HROW) | COMM STK | 415858109 | $176 | 15,639 | 0.0% |
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $176 | 11,046 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $177 | 14,125 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $178 | 12,337 | 0.0% |