Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 35,336 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1M | 479,921 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 129,453 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1M | 164,608 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 292,091 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1M | 184,561 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 82,503 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.1M | 5,150 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1M | 74,058 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 72,931 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1M | 419,567 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.1M | 30,379 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.1M | 101,801 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1M | 120,921 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1M | 79,929 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 43,641 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.1M | 518,993 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1M | 403,906 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 101,435 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 117,815 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.1M | 352,090 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1M | 305,104 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.1M | 686,369 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1M | 248,619 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1M | 123,678 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1M | 298,978 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.1M | 880,893 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.1M | 212,133 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1M | 140,832 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.2M | 27,670 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.2M | 64,526 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 137,067 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 462,056 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2M | 20,446 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 206,187 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 153,502 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2M | 29,132 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.2M | 280,375 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2M | 429,725 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 279,826 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 46,730 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 119,548 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 48,426 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.2M | 837,938 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 152,808 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2M | 56,096 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2M | 117,005 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.2M | 168,476 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2M | 192,384 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2M | 110,712 | 0.0% |