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 |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $215 | 47,854 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $215 | 159,848 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $216 | 13,371 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $216 | 19,978 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $216 | 69,347 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $219 | 7,465 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $219 | 27,113 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $220 | 58,749 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $220 | 24,776 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $220 | 34,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $220 | 13,300 | 0.0% |
| Flex LNG LTD(FLNG) | COMM STK | G35947202 | $220 | 7,548 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $221 | 7,955 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $221 | 13,315 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $222 | 158,201 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $223 | 8,254 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $223 | 20,950 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $224 | 36,510 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $224 | 77,101 | 0.0% |
| Forum Energy Technologies in(FET) | COMM STK | 34984V209 | $224 | 10,065 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $225 | 57,609 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMM STK | 79957L100 | $226 | 5,483 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $226 | 2,063 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $228 | 8,907 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COMM STK | 92645B103 | $229 | 6,626 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $230 | 10,497 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $231 | 47,937 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $231 | 1,185 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $232 | 3,046 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $232 | 16,212 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $233 | 11,379 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $233 | 31,712 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $234 | 6,953 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $235 | 25,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMM STK | 609027107 | $236 | 3,408 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $238 | 53,344 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $238 | 12,600 | 0.0% |
| CRH PLC(CRH) | COMM STK | G25508105 | $240 | 3,458 | 0.0% |
| Argan Inc(AGX) | COMM STK | 04010E109 | $240 | 5,117 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $240 | 7,467 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $241 | 18,053 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $242 | 25,900 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $244 | 9,729 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $244 | 4,174 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADR | 92837L109 | $244 | 8,260 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMM STK | 680277100 | $245 | 15,825 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $245 | 64,478 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $246 | 164,877 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $248 | 44,067 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $248 | 17,208 | 0.0% |