Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $322.2K | 35,408 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $322.4K | 26,060 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $322.4K | 46,256 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $322.7K | 25,818 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $324.1K | 11,924 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $324.3K | 42,338 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $325.3K | 45,051 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $326.4K | 14,932 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $327.1K | 29,234 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $327.7K | 22,743 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $328.1K | 89,408 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $328.6K | 11,621 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $329.7K | 43,664 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $329.7K | 14,946 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $329.7K | 55,005 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $330.1K | 21,409 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $330.5K | 11,174 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $330.6K | 53,587 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $331.6K | 36,721 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $331.8K | 20,219 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $334.5K | 11,153 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $335.6K | 12,488 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $335.8K | 19,468 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $336.1K | 37,417 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $336.9K | 23,623 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $337.2K | 20,659 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $337.9K | 17,172 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $339.8K | 15,811 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $341.8K | 71,679 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $342.5K | 27,685 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $343.0K | 81,084 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $343.0K | 167,332 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $343.3K | 43,132 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $344.2K | 24,087 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $345.0K | 15,328 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $345.7K | 18,024 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $345.9K | 12,078 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $346.5K | 13,245 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $346.7K | 22,381 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $347.1K | 11,468 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $347.4K | 13,544 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $348.1K | 14,996 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $348.4K | 23,090 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $348.5K | 14,976 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $348.6K | 39,886 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $353.6K | 40,417 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $354.0K | 33,615 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $354.0K | 78,321 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $354.3K | 53,702 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $356.0K | 13,911 | 0.0% |