Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $96.6K | 16,600 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $99.3K | 12,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $100.0K | 10,500 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $100.8K | 227,900 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $102.1K | 16,851 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $102.1K | 37,271 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $102.9K | 12,400 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $103.6K | 14,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $104.3K | 12,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $105.5K | 171,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $105.8K | 33,700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $106.6K | 10,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $107.8K | 38,900 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $108.4K | 34,200 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $108.6K | 78,100 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $108.7K | 21,564 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $110.2K | 52,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $113.0K | 13,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $114.3K | 41,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $115.2K | 284,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $117.5K | 16,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $117.7K | 10,628 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $117.7K | 21,400 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $117.9K | 12,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $118.9K | 13,100 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $119.6K | 19,100 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $120.3K | 24,700 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $120.3K | 29,200 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $121.1K | 12,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $121.6K | 20,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $122.0K | 15,272 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $123.5K | 84,600 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $124.6K | 28,256 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $125.0K | 15,374 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $125.2K | 24,900 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $125.6K | 30,627 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $125.7K | 40,800 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $126.1K | 39,400 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $126.2K | 17,400 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $128.0K | 19,300 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $128.3K | 128,568 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $128.8K | 45,187 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $129.6K | 26,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $130.4K | 24,100 | 0.0% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $133.8K | 33,880 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $134.1K | 13,100 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $134.7K | 10,700 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $134.7K | 20,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $136.9K | 17,900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $137.7K | 60,915 | 0.0% |