Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $37.3K | 6,548 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $37.4K | 5,415 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $37.4K | 1,059 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $37.5K | 1,525 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $37.6K | 16,049 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $37.9K | 3,317 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $38.4K | 4,968 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $39.2K | 6,351 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $39.8K | 586 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $39.9K | 6,430 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $39.9K | 4,504 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $40.2K | 6,597 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $40.3K | 5,937 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $40.5K | 4,747 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $40.8K | 3,799 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $41.2K | 7,759 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $41.2K | 5,748 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $41.4K | 15,360 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $41.5K | 1,520 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $41.6K | 4,898 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $41.8K | 50,998 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $41.9K | 14,675 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $42.0K | 7,873 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $42.2K | 3,427 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $42.9K | 12,874 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $42.9K | 3,462 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $43.3K | 724 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $43.4K | 11,238 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $44.0K | 15,159 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $44.2K | 10,317 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $44.8K | 13,371 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $45.2K | 1,745 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $45.5K | 10,910 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $45.8K | 1,209 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $45.9K | 5,256 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $46.1K | 9,293 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.1K | 2,137 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $46.4K | 2,922 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47.0K | 14,491 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $47.4K | 2,840 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $47.9K | 38,441 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $48.1K | 508 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $48.5K | 1,240 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $48.8K | 7,901 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $48.9K | 2,103 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $49.1K | 9,308 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $49.1K | 8,918 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $49.2K | 23,254 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $49.7K | 31,431 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $50.1K | 1,453 | 0.0% |