Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $125.6K | 10,787 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $126.8K | 14,357 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $126.8K | 71,639 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $127.2K | 12,205 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $127.4K | 12,240 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $127.7K | 72,993 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $127.9K | 13,188 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $127.9K | 10,806 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $128.1K | 15,076 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $128.4K | 12,688 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $128.4K | 30,145 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $128.4K | 13,722 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $129.1K | 11,762 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $131.8K | 10,658 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $132.0K | 10,068 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $132.6K | 62,836 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $133.0K | 12,089 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $133.2K | 19,360 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $133.5K | 11,941 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $133.6K | 11,649 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $134.3K | 31,753 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $134.5K | 84,057 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $134.8K | 19,973 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $134.9K | 18,058 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $135.7K | 15,559 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $135.7K | 28,330 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $135.7K | 11,368 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $136.0K | 12,550 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $136.1K | 11,877 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $136.2K | 36,621 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $136.9K | 13,899 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $137.3K | 22,880 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $138.9K | 26,660 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $139.1K | 24,843 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $139.8K | 17,713 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $140.1K | 80,045 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $140.3K | 11,345 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $140.4K | 28,587 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $141.5K | 13,791 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $141.7K | 17,119 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $142.8K | 14,136 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $143.3K | 16,304 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $144.2K | 24,187 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $144.5K | 11,921 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $145.7K | 14,050 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $145.8K | 15,764 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $147.0K | 14,207 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $148.7K | 16,248 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $149.6K | 36,129 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $150.1K | 10,859 | 0.0% |