Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $97 | 24,554 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $97 | 41,215 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $99 | 56,055 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $100 | 18,282 | 0.0% |
| Park City Group Inc(TRAK) | COMM STK | 700215304 | $101 | 11,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $101 | 85,336 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $102 | 13,092 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $102 | 23,222 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $103 | 12,371 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $103 | 39,385 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $103 | 33,700 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $104 | 27,320 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $105 | 10,327 | 0.0% |
| Mission Produce Inc(AVO) | COMM STK | 60510V108 | $106 | 10,879 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $106 | 22,752 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $106 | 10,200 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $107 | 175,200 | 0.0% |
| Quinstreet Inc(QNST) | COMM STK | 74874Q100 | $107 | 11,909 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $108 | 30,357 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COMM STK | G6891L105 | $108 | 18,229 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $109 | 100,246 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $109 | 16,100 | 0.0% |
| Encore Energy Corp(EU) | COMM STK | 29259W700 | $109 | 33,404 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $109 | 10,586 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $109 | 41,725 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $110 | 100,691 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $110 | 35,215 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $110 | 29,562 | 0.0% |
| Ishares S&P 500 Growth FD(IVW) | COMM STK | 464287309 | $110 | 1,597 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $111 | 44,810 | 0.0% |
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $111 | 11,458 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $111 | 87,113 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $112 | 21,497 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $112 | 38,400 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $113 | 14,127 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $113 | 13,268 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $114 | 13,415 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $114 | 44,584 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $116 | 31,285 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $116 | 10,216 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $117 | 87,113 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $118 | 14,802 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $118 | 29,789 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $120 | 13,959 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $121 | 12,211 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $123 | 29,929 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $124 | 25,353 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $124 | 13,786 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $125 | 15,627 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $126 | 64,179 | 0.0% |