Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $45.1K | 15,334 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45.1K | 24,142 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $45.3K | 14,807 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $48.1K | 15,314 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $48.5K | 12,394 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $48.9K | 12,314 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $50.8K | 31,349 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.1K | 12,251 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $53.9K | 44,880 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $54.0K | 11,715 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $54.0K | 16,320 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $54.0K | 13,022 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $54.1K | 12,076 | 0.0% |
| Nikola Corp | COM | 654110105 | $55.3K | 37,847 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $55.8K | 44,265 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $56.3K | 17,716 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $56.9K | 14,776 | 0.0% |
| Leslies Inc | COM | 527064109 | $57.0K | 11,251 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $57.8K | 13,863 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $58.0K | 22,307 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $58.7K | 21,438 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $59.7K | 10,623 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $60.8K | 13,110 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $62.3K | 30,374 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $63.0K | 14,087 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $63.1K | 16,302 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $65.6K | 11,383 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $66.3K | 10,224 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $67.3K | 10,808 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.0K | 13,741 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $68.3K | 12,994 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $68.8K | 10,570 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $69.3K | 20,802 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $69.8K | 16,696 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $72.1K | 10,635 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $72.6K | 10,619 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $73.7K | 42,077 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $73.8K | 10,647 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $74.1K | 14,502 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $75.8K | 14,862 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $76.5K | 16,914 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $77.6K | 10,629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $78.6K | 20,001 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $78.9K | 13,355 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $79.9K | 35,459 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $81.1K | 34,084 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $81.4K | 11,253 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $82.6K | 16,320 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $83.2K | 14,084 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $83.3K | 11,077 | 0.0% |