Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $78.9K | 12,419 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $79.6K | 15,310 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $80.9K | 10,263 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $81.4K | 33,177 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $81.8K | 21,084 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $83.0K | 18,550 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $83.3K | 13,572 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83.8K | 31,400 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $84.3K | 20,459 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $84.8K | 26,845 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $85.1K | 14,830 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $85.4K | 63,061 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $86.7K | 17,949 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $87.5K | 19,410 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $89.0K | 14,955 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $89.5K | 10,828 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $90.7K | 16,891 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $91.3K | 27,181 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $91.4K | 23,536 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $92.6K | 27,005 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $92.6K | 64,557 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $95.5K | 11,202 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.6K | 21,496 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $98.1K | 56,544 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $99.6K | 100,793 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $99.8K | 17,181 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $99.9K | 12,089 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $100.1K | 10,086 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $101.6K | 12,698 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $102.0K | 12,260 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $103.2K | 24,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $103.9K | 14,293 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $104.4K | 10,518 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $104.6K | 2,700 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $104.9K | 28,790 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $105.1K | 11,824 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $105.6K | 96,031 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $107.6K | 13,221 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $107.7K | 13,786 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $107.7K | 24,588 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $109.1K | 14,009 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $110.1K | 12,036 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $112.3K | 27,288 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $113.6K | 400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $114.5K | 12,063 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $114.6K | 21,967 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $114.6K | 14,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $115.8K | 11,013 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $117.6K | 13,201 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $118.0K | 10,684 | 0.0% |