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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $249 | 28,477 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $249 | 17,000 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $249 | 142,187 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $250 | 11,614 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $251 | 43,858 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $253 | 8,269 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $253 | 28,061 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $253 | 3,576 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $254 | 4,948 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $256 | 236,845 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $256 | 47,141 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $256 | 29,172 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $257 | 6,500 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $258 | 27,995 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $259 | 7,280 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $260 | 5,716 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $260 | 21,198 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $262 | 18,738 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMM STK | 566324109 | $264 | 6,028 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $264 | 4,127 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $265 | 28,575 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $265 | 10,410 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $266 | 33,367 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | ADR | 66981J102 | $268 | 13,100 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COMM STK | 729640102 | $268 | 11,116 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $270 | 12,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $271 | 115,003 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $271 | 24,221 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $271 | 45,887 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $275 | 61,088 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $276 | 19,766 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $277 | 15,558 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $277 | 34,076 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $277 | 29,744 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $278 | 32,884 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $278 | 35,176 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $278 | 28,813 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $278 | 17,611 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $279 | 6,049 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $280 | 119,585 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $280 | 6,150 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $281 | 41,141 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $281 | 4,948 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $281 | 21,479 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $281 | 10,442 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $281 | 5,748 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $281 | 2,770 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $282 | 19,501 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $283 | 19,070 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $283 | 39,275 | 0.0% |