Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $145 | 25,713 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $147 | 93,017 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $147 | 13,200 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $147 | 12,006 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $148 | 17,300 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $148 | 10,200 | 0.0% |
| Skillz Inc | COMM STK | 83067L109 | $149 | 250,453 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $149 | 112,821 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $149 | 80,336 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $149 | 20,615 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $150 | 194,941 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $152 | 12,795 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $152 | 12,605 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMM STK | 02083G100 | $152 | 19,625 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $153 | 15,426 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $154 | 38,743 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $155 | 117,700 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $155 | 24,100 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $156 | 11,157 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $157 | 20,950 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $157 | 15,971 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $158 | 49,139 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $159 | 36,559 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $159 | 40,734 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $162 | 37,598 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $163 | 38,723 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $164 | 29,883 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $164 | 29,238 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $166 | 60,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $166 | 111,500 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $167 | 13,736 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $167 | 48,410 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $167 | 33,700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $168 | 14,900 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $169 | 146,400 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $169 | 10,003 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $170 | 18,038 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $170 | 12,599 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $170 | 111,408 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $171 | 10,945 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $172 | 33,399 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $172 | 21,838 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $178 | 24,743 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $178 | 42,984 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $179 | 36,792 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $181 | 52,996 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $183 | 81,503 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $184 | 22,732 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $184 | 68,662 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $185 | 20,635 | 0.0% |