Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $110.8K | 12,552 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $110.9K | 13,220 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $111.7K | 26,089 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $111.8K | 44,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $111.8K | 10,717 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $112.3K | 38,740 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $112.5K | 16,306 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $112.7K | 74,165 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $113.2K | 10,861 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $113.6K | 24,810 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $114.5K | 14,508 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $114.9K | 12,890 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $114.9K | 16,067 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $115.1K | 30,600 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $115.7K | 11,180 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $116.5K | 23,444 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $119.3K | 24,290 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $119.8K | 12,450 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $119.8K | 19,170 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $120.2K | 57,793 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $120.3K | 35,590 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $122.1K | 18,476 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $123.2K | 14,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $123.5K | 10,764 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $123.9K | 50,375 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $124.0K | 27,435 | 0.0% |
| 2U Inc | COM | 90214J101 | $124.1K | 30,783 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $124.3K | 23,230 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $125.1K | 15,680 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $125.9K | 12,140 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $125.9K | 29,493 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $126.6K | 12,655 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $127.5K | 12,250 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $128.1K | 56,936 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $128.3K | 30,110 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $128.6K | 25,217 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $129.0K | 16,650 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $129.1K | 73,780 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $129.5K | 26,370 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $129.6K | 16,280 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $130.9K | 15,150 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $131.4K | 19,694 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $132.4K | 18,008 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $132.6K | 30,550 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $132.6K | 19,735 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $132.7K | 27,876 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $133.1K | 13,760 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $133.2K | 26,473 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $134.7K | 41,320 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $135.7K | 12,065 | 0.0% |