Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $139.6K | 20,353 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $142.0K | 21,125 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $143.1K | 12,146 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $143.8K | 76,682 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $144.0K | 98,319 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $144.2K | 15,215 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $145.7K | 13,917 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $145.9K | 72,783 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $148.4K | 13,766 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $150.7K | 138,870 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $151.8K | 21,260 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $152.2K | 52,232 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $153.4K | 22,811 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $153.5K | 23,706 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $153.8K | 21,349 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $153.9K | 64,514 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $154.3K | 70,626 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $155.4K | 14,458 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $156.8K | 11,935 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $156.8K | 18,847 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $158.2K | 12,128 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $158.9K | 50,376 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $159.1K | 38,749 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $159.9K | 18,796 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $160.1K | 18,650 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $160.2K | 19,711 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $161.0K | 11,344 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $161.9K | 13,990 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $162.0K | 72,799 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $163.5K | 17,897 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $164.8K | 26,405 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $164.9K | 13,111 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $165.3K | 18,615 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $165.3K | 23,653 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $166.2K | 17,595 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $166.7K | 26,141 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $167.2K | 18,169 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $167.2K | 11,932 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $167.7K | 23,375 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $168.7K | 25,239 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $169.0K | 53,901 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $169.9K | 36,972 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $171.3K | 14,950 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $171.7K | 36,568 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $174.2K | 22,740 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $174.6K | 17,016 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $176.3K | 18,322 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $177.5K | 10,940 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $178.8K | 18,462 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $180.6K | 30,424 | 0.0% |