Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOT) | COM | 77664L207 | $300.0K | 28,626 | 0.0% |
| Wheels UP Experience Inc(UP) | COM | 96328L205 | $300.5K | 87,614 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COM | 82575P107 | $301.1K | 55,456 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $301.7K | 27,428 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $303.8K | 30,172 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $304.5K | 32,433 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $304.6K | 15,631 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $304.8K | 766,558 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $305.9K | 43,826 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $308.2K | 109,689 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $309.8K | 311,073 | 0.0% |
| Spdr SER TR(SPTL) | UNDEFIND | 78464A664 | $311.0K | 10,717 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM | 87184Q206 | $311.4K | 39,970 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $313.5K | 12,660 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $316.1K | 79,027 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $318.4K | 64,454 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COM | 46137V142 | $321.9K | 5,289 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $322.5K | 56,477 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $322.5K | 61,549 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $322.7K | 98,375 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $323.5K | 31,528 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $323.8K | 142,039 | 0.0% |
| Wisdomtree TR(EPI) | COM | 97717W422 | $323.9K | 7,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $324.4K | 81,091 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | COM | 91531W106 | $324.9K | 73,514 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $325.9K | 87,128 | 0.0% |
| Fidelity Covington Trust(FENY) | COM | 316092402 | $327.1K | 14,195 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM | 67623L307 | $327.5K | 31,952 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $328.0K | 162,363 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | COM | 49639K101 | $328.8K | 86,988 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $331.6K | 34,473 | 0.0% |
| Spdr SER TR(HYMB) | UNDEFIND | 78464A284 | $332.6K | 13,148 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $333.7K | 30,471 | 0.0% |
| Occidental Pete Corp(OXY/WS) | WT | 674599162 | $337.6K | 8,673 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $337.7K | 25,186 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $338.6K | 34,380 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $339.0K | 11,759 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $341.7K | 26,120 | 0.0% |
| First TR Exchange-Traded FD(FDN) | COM | 33733E302 | $341.9K | 1,833 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | COM | 33733E500 | $343.0K | 8,134 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $343.5K | 17,354 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $344.6K | 15,663 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $345.0K | 27,465 | 0.0% |
| Caremax Inc | COM | 14171W103 | $346.4K | 695,244 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $347.4K | 22,470 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $347.5K | 16,138 | 0.0% |
| Embraer S.A.(EMBJ) | COM | 29082A107 | $348.3K | 18,880 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $348.6K | 59,496 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $349.7K | 65,740 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $350.1K | 6,368 | 0.0% |