Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $120 | 4 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $524 | 359 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $590 | 84 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $807 | 143 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $846 | 125 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1K | 56 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.2K | 1,600 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.2K | 135 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3K | 515 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.8K | 614 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8K | 691 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.0K | 2,161 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.0K | 508 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.4K | 35 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.5K | 88 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.5K | 641 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.6K | 1 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.1K | 905 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.2K | 1,658 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $4.2K | 2,180 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.3K | 317 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $4.6K | 521 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.8K | 444 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.1K | 455 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.3K | 14,694 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $5.4K | 589 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $5.5K | 880 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.5K | 489 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.6K | 165 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.0K | 473 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $6.1K | 2,245 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $6.2K | 3,213 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $6.6K | 6,181 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.7K | 448 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.8K | 1,918 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.6K | 557 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.6K | 503 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $7.7K | 1,798 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.8K | 729 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.9K | 7,703 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.9K | 531 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.1K | 315 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.1K | 221 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $8.2K | 1,697 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $8.3K | 599 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $8.7K | 4,623 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.8K | 10,549 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.3K | 299 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9K | 45 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.9K | 143 | 0.0% |