Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $129.9K | 13,238 | 0.0% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $130.0K | 17,616 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $130.4K | 23,041 | 0.0% |
| Vnet Group Inc(VNET) | Depositary Receipt | 90138A103 | $131.1K | 41,869 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $132.2K | 22,141 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $132.4K | 21,881 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $132.9K | 17,109 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $134.2K | 18,131 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $134.6K | 19,369 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $135.4K | 23,545 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $135.6K | 14,836 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $136.1K | 29,974 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $137.3K | 14,595 | 0.0% |
| Iris Energy Ltd(IREN) | Common Stock | Q4982L109 | $137.7K | 37,110 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $140.7K | 33,900 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $140.7K | 19,382 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $141.2K | 26,100 | 0.0% |
| International General Insurance Holdings Ltd(IGIC) | Common Stock | G4809J106 | $142.1K | 12,601 | 0.0% |
| WalkMe Ltd | Common Stock | M97628107 | $142.2K | 15,000 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $142.6K | 15,758 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $143.1K | 10,147 | 0.0% |
| ThredUp Inc(TDUP) | Common Stock | 88556E102 | $143.2K | 35,700 | 0.0% |
| Enviri Corp(NVRI) | Common Stock | 415864107 | $143.5K | 19,875 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $143.6K | 12,169 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $144.9K | 11,303 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $146.2K | 24,123 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $147.3K | 19,722 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $148.6K | 14,700 | 0.0% |
| Postal Realty Trust Inc(PSTL) | REIT | 73757R102 | $149.9K | 11,100 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc(REFI) | REIT | 167239102 | $150.1K | 10,200 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $151.1K | 13,189 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $151.5K | 33,888 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $153.0K | 15,544 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $153.0K | 33,844 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $154.4K | 14,305 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $154.6K | 14,500 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $154.7K | 19,830 | 0.0% |
| KT Corp(KT) | Depositary Receipt | 48268K101 | $155.7K | 12,142 | 0.0% |
| LifeStance Health Group Inc(LFST) | Common Stock | 53228F101 | $156.6K | 22,800 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $157.9K | 32,837 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $158.3K | 22,300 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $160.3K | 10,135 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $160.6K | 24,400 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $160.6K | 142,133 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common Stock | M70700105 | $161.4K | 24,600 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $162.2K | 11,057 | 0.0% |
| Haleon PLC(HLN) | Depositary Receipt | 405552100 | $163.2K | 19,593 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $163.3K | 14,552 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $163.4K | 37,231 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $163.8K | 10,600 | 0.0% |