Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $94.2K | 10,063 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $94.6K | 9,864 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $95.2K | 4,105 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $95.3K | 12,031 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $95.4K | 393 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $95.5K | 3,314 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $95.6K | 13,959 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $95.9K | 28,371 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $96.1K | 24,226 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $96.5K | 19,697 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $96.7K | 9,005 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $96.8K | 12,038 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $96.8K | 5,678 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $97.4K | 18,173 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $97.4K | 45,737 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $97.4K | 4,816 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $97.7K | 14,426 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $97.8K | 8,532 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $97.8K | 23,018 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $97.8K | 4,841 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $97.9K | 7,171 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $98.8K | 5,242 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $99.1K | 3,957 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $99.1K | 7,962 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $99.8K | 10,683 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $100.1K | 1,468 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $100.2K | 15,901 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $100.2K | 1,060 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $101.0K | 30,992 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $101.2K | 8,125 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $101.2K | 11,458 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $101.3K | 8,485 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $101.8K | 9,183 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $102.7K | 6,469 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $102.7K | 7,115 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $102.8K | 11,621 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $103.1K | 22,325 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $103.2K | 14,096 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $103.4K | 28,411 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $103.4K | 11,714 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $103.8K | 62,550 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $103.9K | 74,718 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $104.0K | 7,278 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $104.3K | 45,367 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $104.4K | 13,847 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $104.5K | 48,367 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $105.0K | 2,136 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $105.6K | 19,200 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $105.8K | 10,654 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $105.9K | 20,516 | 0.0% |