Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $139.8K | 13,860 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $140.1K | 31,418 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $141.5K | 14,620 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $141.8K | 25,920 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $141.8K | 42,707 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $143.5K | 11,980 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $143.6K | 21,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $144.0K | 13,830 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $145.6K | 19,439 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $146.1K | 15,690 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $146.6K | 16,107 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $147.5K | 15,934 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $148.8K | 14,377 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $149.0K | 11,843 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $149.1K | 12,190 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $149.2K | 10,580 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $149.3K | 26,566 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $150.6K | 16,921 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $152.0K | 11,481 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $152.2K | 32,250 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $153.7K | 14,255 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $153.9K | 37,999 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $154.4K | 13,724 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $155.0K | 26,088 | 0.0% |
| Nikola Corp | COM | 654110105 | $155.3K | 177,470 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $156.6K | 12,600 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $156.7K | 11,430 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $157.3K | 14,470 | 0.0% |
| Stem Inc | COM | 85859N102 | $157.8K | 40,660 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $158.3K | 15,410 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $159.4K | 15,340 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $160.3K | 38,449 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $161.2K | 111,930 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $161.3K | 14,297 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $161.7K | 35,770 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $162.5K | 12,215 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $163.1K | 32,760 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $163.2K | 22,168 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $163.7K | 22,299 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $164.6K | 13,680 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $164.7K | 12,920 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $165.1K | 26,753 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $165.1K | 11,720 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $166.7K | 44,108 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $166.9K | 62,756 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $167.7K | 16,910 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $168.2K | 52,730 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $169.3K | 10,760 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $169.5K | 29,640 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $169.6K | 12,570 | 0.0% |