Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.8M | 205,026 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.8M | 357,250 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.8M | 1,250,711 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.9M | 293,578 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.9M | 424,429 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 702,080 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.9M | 102,217 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.9M | 171,748 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 886,715 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.9M | 330,859 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.9M | 944,687 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9M | 166,676 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.9M | 69,601 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.9M | 257,970 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0M | 473,782 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $2.0M | 145,648 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 23,949 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.0M | 468,803 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.0M | 1,828,523 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.0M | 192,554 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 175,730 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.0M | 626,670 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.0M | 131,632 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.0M | 25,262 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.0M | 398,641 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.0M | 225,920 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.0M | 278,219 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 10,312 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.0M | 236,852 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.0M | 70,891 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.0M | 119,501 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0M | 109,717 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.0M | 383,813 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 67,421 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0M | 121,380 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.1M | 12,876 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.1M | 78,922 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.1M | 723,589 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1M | 221,298 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.1M | 1,137,630 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.1M | 229,986 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.1M | 272,377 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,896 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 84,869 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.1M | 69,428 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.1M | 2,231,954 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 44,614 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.1M | 412,864 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 113,611 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.1M | 544,902 | 0.0% |