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 |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $821.6K | 690,398 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $821.6K | 80,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $822.7K | 5,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $824.9K | 23,080 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $825.9K | 238,695 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $826.6K | 263,264 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $828.1K | 2,269 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $828.2K | 119,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $829.7K | 135,573 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $830.6K | 100,558 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $832.0K | 80,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $835.7K | 187,793 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $837.6K | 353,404 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $839.1K | 49,505 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $840.2K | 21,738 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $840.8K | 204,584 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $843.2K | 487,402 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $847.5K | 3,058 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $848.9K | 39,429 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $850.3K | 336,091 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $852.1K | 65,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $854.8K | 38,330 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $856.0K | 16,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $856.1K | 176,508 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $856.1K | 56,771 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $859.7K | 14,121 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $860.9K | 19,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $862.9K | 5,603 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $862.9K | 25,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $866.4K | 34,475 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $868.8K | 2,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $868.9K | 14,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $870.1K | 36,226 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $870.9K | 119,300 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $871.0K | 20,933 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $871.3K | 12,500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $873.3K | 35,060 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $875.0K | 69,890 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $880.9K | 8,007 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $885.8K | 42,161 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $890.2K | 417,927 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $895.8K | 18,101 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $902.5K | 25,084 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $902.9K | 515,938 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $903.5K | 1,194,023 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $905.3K | 97,763 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $906.8K | 2,840 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $911.0K | 385,996 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $911.0K | 12,678 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $913.7K | 404,275 | 0.0% |