Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $132.4K | 10,940 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $133.1K | 13,910 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $134.2K | 12,561 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $134.7K | 18,840 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $134.8K | 30,710 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $135.2K | 15,957 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $135.9K | 45,006 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $138.3K | 30,947 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $138.5K | 11,388 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $138.6K | 25,108 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $138.6K | 62,445 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $140.8K | 14,789 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $141.3K | 26,516 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $141.5K | 54,428 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $142.2K | 11,180 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $142.3K | 10,236 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $142.8K | 18,647 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $143.5K | 12,320 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $143.8K | 25,631 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $144.1K | 14,041 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $144.3K | 15,823 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $144.9K | 13,315 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $145.2K | 26,353 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $145.9K | 29,833 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $146.6K | 13,019 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $147.0K | 17,360 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $147.4K | 21,455 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $147.8K | 24,550 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $148.2K | 115,818 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $149.7K | 42,302 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $150.6K | 10,006 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $150.6K | 15,446 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $150.7K | 18,910 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $150.8K | 23,017 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $151.2K | 17,832 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $151.6K | 14,772 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $151.7K | 12,363 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $152.4K | 13,551 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $153.1K | 18,295 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $153.7K | 24,908 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $155.1K | 27,026 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $155.2K | 15,173 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $155.4K | 71,606 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $155.6K | 12,904 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $156.8K | 28,763 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $158.1K | 11,617 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $158.3K | 16,458 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $158.8K | 10,474 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $159.0K | 17,725 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $160.4K | 10,102 | 0.0% |