Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMM STK | 09609G100 | $143 | 43,313 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $144 | 37,349 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $145 | 18,531 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $146 | 17,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $146 | 43,886 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $146 | 10,333 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $147 | 100,709 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $148 | 43,692 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $148 | 16,875 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COMM STK | 880881107 | $149 | 16,986 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $150 | 23,961 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $152 | 72,621 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $152 | 12,998 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $152 | 41,326 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $153 | 27,405 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $154 | 154,740 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $154 | 37,817 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $155 | 63,260 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $155 | 47,853 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $157 | 15,166 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $159 | 146,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $160 | 13,665 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $163 | 29,950 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $165 | 19,987 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $166 | 120,283 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $166 | 11,578 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $167 | 41,773 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $167 | 217,900 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $168 | 42,618 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $169 | 33,399 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $170 | 11,191 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $171 | 13,876 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $171 | 18,666 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $173 | 10,233 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $173 | 21,432 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $173 | 23,554 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $175 | 18,100 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $175 | 23,600 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $176 | 15,520 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $177 | 14,127 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $179 | 20,950 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $179 | 14,788 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $180 | 16,971 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $180 | 12,980 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $181 | 42,512 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $182 | 11,804 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $183 | 32,769 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $184 | 79,285 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $184 | 15,905 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $185 | 13,468 | 0.0% |