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 |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $236.3K | 9,860 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $237.2K | 80,404 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $237.8K | 15,615 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $238.4K | 10,494 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $239.0K | 26,265 | 0.0% |
| 2U Inc | COM | 90214J101 | $239.4K | 34,951 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $239.9K | 42,303 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $239.9K | 6,924 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $240.1K | 5,354 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $240.5K | 30,563 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $241.8K | 14,265 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $242.8K | 23,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $244.0K | 10,124 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $245.3K | 6,014 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $245.6K | 13,131 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $246.7K | 128,440 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $247.9K | 14,034 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $248.4K | 8,158 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $248.6K | 12,640 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $249.8K | 32,031 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $249.9K | 816 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $250.0K | 4,175 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $250.1K | 32,653 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $250.1K | 24,563 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $250.3K | 7,344 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $251.6K | 53,533 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $253.2K | 6,997 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $254.9K | 111,791 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $255.0K | 53,245 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $255.1K | 77,078 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $256.4K | 25,792 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $256.5K | 7,500 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $259.0K | 3,811 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $259.1K | 7,123 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $261.9K | 2,930 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $261.9K | 22,857 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $262.0K | 8,331 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $263.8K | 10,474 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $264.7K | 3,386 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $265.1K | 32,775 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $266.7K | 72,477 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $267.0K | 35,990 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $270.7K | 15,838 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $271.4K | 70,853 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $271.8K | 14,863 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $272.4K | 17,134 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $272.4K | 22,132 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $273.5K | 8,999 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $274.7K | 14,433 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $275.7K | 24,705 | 0.0% |