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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $407.7K | 9,547 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $408.2K | 76,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $410.5K | 96,126 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $413.3K | 43,871 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $415.1K | 128,504 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $416.0K | 47,704 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $417.9K | 34,171 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $418.0K | 18,864 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $418.1K | 162,067 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $419.9K | 20,122 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $420.2K | 64,543 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $420.9K | 30,148 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $422.1K | 13,573 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $423.4K | 52,140 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $425.6K | 25,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $426.0K | 8,161 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $427.6K | 46,779 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $428.7K | 1,338 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $434.1K | 19,080 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $435.9K | 17,492 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $438.5K | 36,570 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $440.1K | 19,136 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $440.6K | 13,203 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $441.6K | 26,815 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $443.0K | 48,909 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $443.5K | 46,251 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $445.5K | 22,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $446.9K | 19,583 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $446.9K | 5,042 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $448.1K | 4,279 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $448.8K | 28,698 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $449.7K | 103,607 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $449.7K | 7,744 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $451.8K | 57,848 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $452.0K | 15,775 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $452.1K | 29,461 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $452.8K | 55,121 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $455.0K | 17,107 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $456.4K | 75,439 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $457.1K | 728 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $457.5K | 39,272 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $457.6K | 48,785 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $458.0K | 134,044 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $459.8K | 41,611 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $460.4K | 14,557 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $460.5K | 66,451 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $461.0K | 148,221 | 0.0% |
| American Well Corp | CL A | 03044L105 | $464.0K | 196,599 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $467.1K | 25,275 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $467.5K | 124 | 0.0% |