Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $143.8K | 19,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $144.8K | 104,900 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $145.8K | 121,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $145.8K | 37,200 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $146.3K | 15,300 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $147.0K | 52,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $147.0K | 14,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $147.4K | 17,200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $147.9K | 19,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $148.7K | 97,200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $149.9K | 84,700 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $150.0K | 14,400 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $150.4K | 426,908 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $151.1K | 48,600 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $151.3K | 27,500 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $151.8K | 26,300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $151.8K | 15,200 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $153.1K | 184,500 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $153.2K | 22,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $154.2K | 14,690 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $154.8K | 26,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $155.9K | 170,349 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $156.8K | 18,600 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $158.3K | 11,000 | 0.0% |
| Akumin Inc | COM | 01021X100 | $159.4K | 885,746 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $160.2K | 19,585 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $164.7K | 38,400 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $166.4K | 24,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $168.9K | 14,500 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $169.1K | 143,339 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $170.9K | 37,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $171.5K | 51,500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $172.6K | 42,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $173.1K | 19,600 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $174.3K | 46,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $176.3K | 113,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $178.7K | 81,600 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $179.8K | 25,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $179.8K | 24,200 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $180.3K | 103,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $180.6K | 157,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $180.9K | 14,400 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $183.4K | 18,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $184.7K | 12,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $185.0K | 23,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $187.9K | 232,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $188.5K | 25,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $190.6K | 179,800 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $190.8K | 11,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $191.7K | 19,344 | 0.0% |