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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $160.4K | 13,424 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $160.5K | 20,681 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $160.6K | 19,276 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $160.8K | 17,616 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $161.7K | 20,839 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $161.8K | 106,445 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $163.3K | 60,787 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $163.3K | 10,880 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $164.6K | 10,874 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $166.7K | 19,208 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $166.8K | 13,278 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $167.8K | 13,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $168.2K | 25,442 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $169.8K | 25,001 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $169.9K | 17,377 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $170.4K | 22,130 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $170.8K | 11,619 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $172.9K | 12,150 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $173.3K | 11,233 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $174.8K | 36,407 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $174.9K | 32,148 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $175.6K | 17,081 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $175.8K | 10,657 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $176.5K | 56,817 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $178.8K | 22,948 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $179.2K | 10,455 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $181.0K | 15,812 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $181.1K | 17,378 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $181.8K | 46,970 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $181.9K | 16,390 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $182.1K | 25,717 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $183.3K | 17,436 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $183.4K | 15,741 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $185.1K | 11,641 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $185.5K | 14,004 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $186.6K | 24,978 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $186.8K | 57,099 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $187.6K | 44,035 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $187.7K | 43,969 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $187.8K | 26,640 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $188.7K | 14,391 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $188.7K | 18,124 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $188.7K | 38,428 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $189.5K | 28,081 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $190.0K | 22,515 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $190.4K | 65,642 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $191.1K | 13,517 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $191.5K | 41,728 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $191.6K | 244,983 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $192.2K | 14,491 | 0.0% |