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 |
|---|---|---|---|---|---|
| Morphic Hldg Inc | COM | 61775R105 | $336.5K | 8,941 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $338.8K | 10,921 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $340.7K | 21,753 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $342.9K | 37,309 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $343.7K | 34,855 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $345.5K | 26,332 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $345.6K | 55,826 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $346.6K | 10,029 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $351.7K | 33,338 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $353.7K | 19,222 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $353.9K | 41,252 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $354.2K | 10,573 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $354.7K | 49,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $355.1K | 92,485 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $356.1K | 12,141 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $356.1K | 20,479 | 0.0% |
| Nikola Corp | COM | 654110105 | $356.4K | 294,548 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $359.8K | 5,695 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $360.7K | 20,427 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $361.6K | 17,210 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $361.6K | 14,043 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $362.1K | 22,547 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $363.2K | 8,240 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $363.7K | 24,588 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $366.6K | 32,878 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $368.6K | 30,409 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $369.2K | 135,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $370.9K | 10,398 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $371.2K | 12,826 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $371.9K | 138,003 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $373.6K | 11,716 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $373.8K | 11,627 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $374.6K | 26,051 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $379.7K | 51,586 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $380.5K | 175,350 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $381.0K | 17,818 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $381.4K | 77,206 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $384.9K | 24,915 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $387.1K | 43,542 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $390.4K | 11,384 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $393.5K | 100,117 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $396.2K | 15,690 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $397.0K | 40,843 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $397.2K | 101,843 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $398.2K | 343,287 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $399.2K | 6,693 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $403.0K | 49,384 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $404.8K | 19,565 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $406.1K | 15,963 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $406.4K | 39,004 | 0.0% |