Q3 2023 Holdings
Filed 2023-10-27 | 3959 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.4K | 1,206 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $18.4K | 1,164 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.6K | 2,860 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $18.7K | 7,811 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $18.9K | 6,107 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $18.9K | 13,321 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.0K | 12,022 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.1K | 516 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $19.2K | 1,948 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 82 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $19.3K | 2,162 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.4K | 629 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $19.5K | 39,243 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $19.9K | 2,472 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20.0K | 3,061 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20.1K | 14,964 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $20.1K | 1,291 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $20.2K | 1,009 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $20.4K | 2,704 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $20.5K | 2,151 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $20.5K | 9,440 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.6K | 10,017 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $20.7K | 3,414 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $20.8K | 773 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.8K | 1,115 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $21.0K | 783 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $21.2K | 373 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $21.4K | 2,091 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $21.5K | 8,530 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $21.7K | 2,860 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $21.7K | 2,146 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.8K | 3,150 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $21.9K | 1,270 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $22.0K | 5,643 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $22.0K | 8,242 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.0K | 816 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $22.1K | 787 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $22.2K | 5,861 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $22.2K | 2,827 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $22.4K | 4,465 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $22.5K | 373 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $22.5K | 2,019 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $22.5K | 1,544 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $22.7K | 4,706 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $22.7K | 2,404 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $22.8K | 125 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.8K | 758 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.8K | 9,239 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.9K | 1,253 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $23.2K | 4,991 | 0.0% |