Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $566.6K | 67,529 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $566.6K | 110,671 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $567.5K | 90,503 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $568.1K | 18,825 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $570.0K | 168,142 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $573.9K | 210,229 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $576.4K | 767,555 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $578.1K | 16,984 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $578.5K | 230,465 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $578.6K | 148,355 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $578.8K | 193,591 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $579.3K | 3,573 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $582.0K | 289,535 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $582.4K | 24,690 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $585.0K | 165,710 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $588.5K | 4,040 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $590.1K | 217,743 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $590.8K | 22,523 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $591.1K | 42,831 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $592.3K | 41,078 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $593.3K | 406,344 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $596.3K | 41,952 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $599.2K | 75,281 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $602.0K | 32,644 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $602.2K | 34,831 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $603.9K | 184,329 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $606.7K | 91,928 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $607.4K | 71,629 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $617.1K | 408,692 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $618.0K | 18,381 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $620.9K | 50,730 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $622.4K | 24,369 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $622.4K | 70,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $628.2K | 12,957 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $628.3K | 21,694 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $628.9K | 411,046 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $630.1K | 44,035 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $635.8K | 272,886 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $642.4K | 285,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $644.7K | 11,813 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $645.0K | 39,962 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $645.4K | 45,449 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $646.2K | 28,952 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $646.3K | 59,346 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $646.8K | 97,257 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $649.2K | 58,861 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $649.3K | 30,201 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $653.0K | 154,750 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $653.7K | 68,666 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $654.4K | 100,672 | 0.0% |