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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $186 | 49,284 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $186 | 17,366 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $187 | 26,101 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $187 | 17,383 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $188 | 20,230 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $189 | 24,975 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $189 | 52,470 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $190 | 29,982 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $192 | 26,997 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $192 | 13,300 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $193 | 13,432 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $193 | 111,500 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $193 | 48,156 | 0.0% |
| Mcewen MNG Inc(MUX) | COMM STK | 58039P305 | $195 | 27,000 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $196 | 170,355 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $196 | 31,749 | 0.0% |
| Geopark LTD(GPRK) | COMM STK | G38327105 | $197 | 19,840 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $198 | 123,530 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $199 | 61,202 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $199 | 89,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $200 | 38,639 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $200 | 7,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $201 | 32,112 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $201 | 19,277 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $201 | 55,167 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COMM STK | 729640102 | $201 | 8,701 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $201 | 19,395 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $202 | 19,928 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $203 | 121,468 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $204 | 27,690 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $204 | 20,170 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $204 | 7,251 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | COMM STK | G66721104 | $205 | 9,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $208 | 183,354 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $208 | 74,256 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $208 | 21,037 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $209 | 5,569 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $209 | 4,586 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $209 | 43,435 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $210 | 9,700 | 0.0% |
| Argan Inc(AGX) | COMM STK | 04010E109 | $210 | 5,321 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $212 | 11,034 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $212 | 34,500 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $212 | 6,109 | 0.0% |
| Spruce Power Holding Corp | COMM STK | 9837FR100 | $212 | 261,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $213 | 55,588 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $214 | 3,328 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $214 | 2,034 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $215 | 29,123 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $216 | 5,750 | 0.0% |