Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Power Holding Corp | COMM STK | 9837FR100 | $215 | 261,100 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $217 | 22,932 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $218 | 9,469 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $218 | 12,839 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $218 | 74,866 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $219 | 7,008 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $219 | 31,668 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $220 | 25,688 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $220 | 14,627 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $220 | 23,049 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $221 | 10,288 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $221 | 48,768 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $221 | 28,318 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $222 | 7,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $222 | 28,137 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $223 | 12,378 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $223 | 15,433 | 0.0% |
| Compass Diversified(CODI) | COMM STK | 20451Q104 | $223 | 11,676 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $224 | 19,484 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $225 | 8,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $225 | 100,490 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $226 | 228,121 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $228 | 42,512 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $229 | 86,316 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COMM STK | 25271C201 | $229 | 18,948 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $232 | 8,430 | 0.0% |
| Vital Energy Inc(8LP1) | COMM STK | 516806205 | $233 | 5,107 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $234 | 16,784 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $234 | 117,744 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $236 | 31,643 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $236 | 60,466 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $236 | 27,336 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $237 | 28,600 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $237 | 16,993 | 0.0% |
| Model N Inc(MODNEUR) | COMM STK | 607525102 | $238 | 7,088 | 0.0% |
| Eqrx Inc | COMM STK | 26886C107 | $239 | 123,080 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $240 | 70,071 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $240 | 8,271 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $241 | 11,364 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $242 | 58,360 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $243 | 7,783 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $243 | 12,600 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $243 | 13,300 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $244 | 17,602 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $245 | 23,631 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $246 | 23,757 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COMM STK | 531229888 | $246 | 7,295 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $247 | 26,890 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $247 | 5,817 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $247 | 34,091 | 0.0% |