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 |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $724.6K | 45,229 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $737.0K | 73,770 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $737.8K | 16,546 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $740.5K | 9,249 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $740.7K | 43,188 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $741.0K | 67,605 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $742.2K | 121,479 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $747.5K | 92,395 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $749.4K | 26,416 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $752.5K | 40,101 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $754.2K | 37,210 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $758.2K | 30,908 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $763.0K | 57,848 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $763.2K | 47,055 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $767.4K | 50,089 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $771.8K | 19,431 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $773.3K | 58,719 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $775.1K | 147,957 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $782.1K | 30,717 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $783.1K | 21,512 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $787.3K | 128,024 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $787.5K | 18,895 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $791.1K | 58,125 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $793.7K | 27,052 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $797.3K | 5,585 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $799.0K | 44,414 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $803.3K | 33,569 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $805.6K | 35,645 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $812.3K | 38,996 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $826.3K | 187,378 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $837.1K | 67,078 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $837.6K | 61,318 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $844.7K | 95,661 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $846.3K | 52,112 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $853.1K | 44,480 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $855.3K | 452,552 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $855.7K | 29,629 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $855.7K | 29,216 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $856.9K | 578,996 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $857.3K | 40,594 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $860.7K | 29,387 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $864.1K | 117,083 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $864.9K | 11,981 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $870.3K | 33,811 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $872.7K | 2,864 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $875.2K | 53,924 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $882.6K | 16,466 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $883.3K | 158,540 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $895.5K | 37,125 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $897.9K | 70,757 | 0.0% |