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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $126 | 111,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $128 | 40,485 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $129 | 10,787 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $129 | 24,548 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $129 | 20,596 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $130 | 29,046 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $130 | 23,554 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $131 | 11,678 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $132 | 18,341 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $132 | 217,900 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $132 | 45,162 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $134 | 19,042 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMM STK | 831754106 | $134 | 10,307 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $134 | 10,606 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $134 | 20,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $136 | 17,488 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $136 | 14,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $137 | 62,070 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $138 | 10,480 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $139 | 80,535 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $139 | 26,342 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $139 | 26,949 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $139 | 13,394 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $140 | 54,132 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $142 | 17,272 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $143 | 44,671 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $143 | 42,162 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMM STK | 81617J301 | $144 | 18,049 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $145 | 26,581 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $146 | 12,206 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $146 | 123,941 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $147 | 25,062 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $147 | 42,450 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $148 | 123,579 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $148 | 65,135 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $148 | 19,298 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $150 | 11,747 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $150 | 16,627 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $153 | 21,432 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $154 | 33,011 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $154 | 24,944 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $154 | 10,093 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | COMM STK | G66721104 | $155 | 9,400 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $156 | 18,123 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $157 | 22,377 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $158 | 13,293 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $158 | 43,299 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $159 | 34,923 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $160 | 265,113 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $161 | 31,854 | 0.0% |