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 |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $276.8K | 11,660 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $277.7K | 225,812 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $280.1K | 13,159 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $282.4K | 6,432 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $284.9K | 83,068 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $285.0K | 13,512 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $286.9K | 6,624 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $287.2K | 270,903 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $287.2K | 51,545 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $287.8K | 16,243 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $288.4K | 410,332 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $288.7K | 6,805 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $289.8K | 22,277 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $290.0K | 6,665 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $290.6K | 57,778 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $290.7K | 71,248 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $291.2K | 16,473 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $291.3K | 75,965 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $291.4K | 14,926 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $293.0K | 7,239 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $293.2K | 21,219 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $293.7K | 15,684 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $294.4K | 6,470 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $295.8K | 27,288 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $296.1K | 12,952 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $297.5K | 34,396 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $299.5K | 6,054 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $301.5K | 6,808 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $303.4K | 58,004 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $305.4K | 17,119 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $307.3K | 1,867 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $307.3K | 19,256 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $311.1K | 11,417 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $311.6K | 221,780 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $312.9K | 43,393 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $315.3K | 45,048 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $316.1K | 38,041 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $316.2K | 15,251 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $318.3K | 25,587 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $319.0K | 36,585 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $320.0K | 30,231 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $321.6K | 17,017 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $325.1K | 141,516 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $325.1K | 37,940 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $326.8K | 4,033 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $327.4K | 20,547 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $327.5K | 15,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $335.1K | 76,858 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $335.3K | 12,853 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $336.1K | 191,944 | 0.0% |