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 |
|---|---|---|---|---|---|
| Inozyme Pharma Inc | COM | 45790W108 | $375.3K | 65,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $378.0K | 39,419 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $379.4K | 12,600 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $380.0K | 18,409 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $384.9K | 11,436 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $387.0K | 15,413 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $389.4K | 3,991 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $389.6K | 12,799 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $389.9K | 317,013 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $391.3K | 5,543 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $391.5K | 12,900 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $392.8K | 94,881 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $393.6K | 33,300 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $394.1K | 43,600 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $396.0K | 54,400 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $396.3K | 183,482 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $397.2K | 17,100 | 0.0% |
| GAN LTD | SHS | G3728V109 | $397.2K | 307,940 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $399.2K | 40,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $399.6K | 18,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $401.4K | 23,778 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $402.5K | 103,733 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $402.5K | 30,127 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $402.6K | 11,033 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $404.8K | 11,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $406.1K | 3,048 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $406.8K | 34,980 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $407.6K | 194,094 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $408.0K | 40,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $409.0K | 1,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $409.9K | 11,454 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $410.7K | 15,900 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $411.0K | 139,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $419.7K | 8,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $419.9K | 1,017 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $421.7K | 86,600 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $422.9K | 78,028 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $423.9K | 27,241 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $424.1K | 136,353 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $424.4K | 25,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $425.0K | 23,879 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $426.4K | 2,600 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $427.0K | 64,400 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $427.3K | 54,365 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $429.1K | 8,600 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $429.3K | 24,420 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $430.0K | 49,202 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $430.4K | 45,543 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $430.5K | 187,180 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $430.6K | 19,068 | 0.0% |