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 |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.3M | 249,379 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.4M | 212,540 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $2.4M | 210,892 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 43,229 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4M | 205,527 | 0.0% |
| Americas Carmart Inc(CRMT) | COM | 03062T105 | $2.4M | 23,920 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.4M | 319,933 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.4M | 1,695,783 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.4M | 186,856 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.4M | 58,259 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 680,137 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.4M | 88,262 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 186,827 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 295,238 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4M | 39,112 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5M | 173,156 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5M | 132,985 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.5M | 692 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 45,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 266,095 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.5M | 395,828 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.5M | 57,217 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5M | 205,562 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.5M | 848,282 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.5M | 273,267 | 0.0% |
| Onto Innovation Inc(ONTO)CallA | COM | 683344105 | $2.5M | 21,435 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $2.5M | 369,678 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 166,352 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.5M | 207,202 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.5M | 186,830 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5M | 108,034 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5M | 201,814 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5M | 53,412 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6M | 151,407 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.6M | 61,022 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.6M | 663,419 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6M | 414,038 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.6M | 430,039 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6M | 133,066 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.6M | 378,462 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.6M | 149,071 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.6M | 181,609 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.6M | 224,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,199 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 927,435 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6M | 400,003 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.6M | 28,143 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6M | 649,050 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.6M | 309,374 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.6M | 202,396 | 0.0% |