Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $266.3K | 21,100 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $266.4K | 9,731 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $266.5K | 4,800 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $266.6K | 28,300 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $267.4K | 98,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $267.5K | 11,700 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $271.0K | 122,634 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $272.1K | 5,982 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $273.4K | 22,786 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $274.0K | 13,217 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $274.5K | 18,400 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $274.7K | 11,460 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $274.7K | 2,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $275.0K | 32,500 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $275.0K | 13,351 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $276.7K | 288,926 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $276.9K | 900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $277.8K | 27,231 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $278.1K | 59,800 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $278.1K | 103,783 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $278.2K | 37,800 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $278.4K | 53,336 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $279.3K | 17,199 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $279.8K | 201,323 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $280.0K | 27,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $280.7K | 159,460 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $280.7K | 2,200 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $280.7K | 2,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $280.8K | 400 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $281.8K | 14,817 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $283.6K | 11,201 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $285.9K | 8,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $286.8K | 7,702 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $287.1K | 1,880 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $288.1K | 68,586 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $288.2K | 11,092 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $288.8K | 1,140 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $289.1K | 17,738 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $289.4K | 73,256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $289.6K | 2,208 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $290.7K | 124,747 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $291.1K | 18,126 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $292.9K | 210,723 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $293.2K | 3,700 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $293.6K | 9,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $294.5K | 919 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $296.9K | 12,880 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $297.8K | 273,248 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $297.9K | 224,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $298.3K | 11,071 | 0.0% |