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 |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $178 | 12,337 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $180 | 13,502 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $180 | 238,405 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $180 | 33,027 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $181 | 44,762 | 0.0% |
| Repositrak Inc(TRAK) | COMM STK | 700215304 | $181 | 18,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $181 | 316,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $182 | 18,251 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $182 | 41,446 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $182 | 124,203 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $186 | 80,636 | 0.0% |
| Skillz Inc(SKLZ) | COMM STK | 83067L208 | $186 | 29,792 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $187 | 45,592 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $187 | 28,650 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $187 | 72,826 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $188 | 35,655 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $188 | 90,090 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $189 | 14,900 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $189 | 74,599 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $191 | 14,365 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $195 | 46,737 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $195 | 234,857 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $198 | 13,975 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $198 | 27,980 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $201 | 61,202 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $201 | 23,931 | 0.0% |
| Revolution Medicines Inc(RVMDW) | WARRANT | 76155X118 | $201 | 608,474 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $202 | 36,042 | 0.0% |
| Select Sector Spdr TR(XLB) | COMM STK | 81369Y100 | $203 | 2,371 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $203 | 47,853 | 0.0% |
| Marinemax Inc(HZO) | COMM STK | 567908108 | $204 | 5,234 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $204 | 13,283 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $204 | 56,759 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $204 | 54,357 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $204 | 16,954 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $206 | 22,527 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $207 | 10,141 | 0.0% |
| Vanguard World FDS(VOX) | COMM STK | 92204A884 | $207 | 1,752 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $208 | 31,289 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $209 | 8,222 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $209 | 24,870 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMM STK | 30190A104 | $210 | 4,552 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $210 | 49,806 | 0.0% |
| Spdr SER TR(XRT) | COMM STK | 78464A714 | $210 | 2,896 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMM STK | 26154D100 | $210 | 5,894 | 0.0% |
| Ishares TR(IWV) | COMM STK | 464287689 | $210 | 764 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $211 | 48,477 | 0.0% |
| Enact Hldgs Inc(ACT) | COMM STK | 29249E109 | $211 | 7,300 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMM STK | 970646105 | $213 | 4,342 | 0.0% |
| Spdr SER TR(XME) | COMM STK | 78464A755 | $213 | 3,552 | 0.0% |