Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $111.9K | 11,843 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $112.4K | 14,690 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $112.8K | 10,053 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $113.0K | 99,956 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $114.1K | 11,980 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $116.5K | 14,470 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $116.9K | 80,052 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $118.0K | 21,810 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $118.7K | 40,916 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $118.7K | 21,550 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $119.0K | 22,330 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $119.8K | 31,560 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $120.0K | 12,170 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $122.9K | 19,690 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $124.1K | 12,190 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $124.3K | 11,567 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $125.7K | 14,618 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $126.1K | 16,107 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $127.3K | 26,088 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $128.4K | 12,725 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $128.6K | 35,221 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $128.7K | 13,850 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $128.9K | 12,560 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $129.1K | 17,901 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $129.3K | 20,266 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $129.5K | 10,072 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $129.6K | 26,720 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $129.8K | 72,105 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $131.0K | 18,712 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $131.6K | 12,320 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $132.0K | 12,693 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $132.0K | 15,589 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $132.8K | 19,727 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $133.0K | 13,830 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $133.3K | 20,345 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $133.9K | 68,656 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $134.0K | 13,594 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $134.2K | 13,860 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $134.2K | 12,589 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $135.0K | 30,760 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $135.2K | 17,443 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $135.7K | 138,749 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $137.4K | 62,756 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $137.5K | 14,570 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $137.6K | 40,234 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $137.6K | 52,730 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $137.6K | 20,094 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $138.0K | 10,921 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $138.4K | 17,611 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $138.8K | 26,753 | 0.0% |