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 |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $105.9K | 8,822 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $106.0K | 6,223 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $106.0K | 20,007 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $106.2K | 3,759 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $106.3K | 21,048 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $106.5K | 3,627 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $106.6K | 27,055 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $106.8K | 30 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $106.8K | 22,778 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $107.1K | 4,845 | 0.0% |
| 2U Inc | COM | 90214J101 | $107.2K | 26,608 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $107.4K | 10,907 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $107.5K | 47,782 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $107.6K | 24,449 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $108.3K | 15,189 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $108.5K | 6,065 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $108.7K | 55,734 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $109.6K | 18,291 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $109.6K | 25,784 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $109.9K | 5,737 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $109.9K | 13,197 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $110.1K | $84,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $110.3K | 2,665 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $110.3K | 35,342 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $110.5K | 63,512 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $110.9K | 18,484 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $111.1K | 3,117 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $111.1K | 62,087 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $111.3K | 49,258 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $111.7K | 1,641 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $112.1K | 9,076 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $112.6K | 13,442 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $113.0K | 16,866 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $113.3K | 29,431 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $113.4K | 6,167 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $113.5K | 12,419 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $113.6K | 10,176 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $114.0K | 5,228 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $114.0K | 15,879 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $114.1K | 35,430 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $114.1K | 4,611 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $115.3K | 69,013 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $116.1K | 18,539 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $116.3K | 6,549 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $116.5K | 17,207 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $116.5K | 36,638 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $116.7K | 1,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $116.7K | 13,186 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $116.8K | 3,034 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $116.9K | 28,037 | 0.0% |