Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $170.2K | 13,184 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $172.3K | 15,909 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172.7K | 11,837 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $173.2K | 26,687 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $173.5K | 16,495 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $176.2K | 10,335 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $176.4K | 13,698 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $178.5K | 14,866 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $182.8K | 28,338 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $183.2K | 38,246 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $183.3K | 21,774 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $183.6K | 13,422 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $183.7K | 13,625 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $183.7K | 13,478 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $184.2K | 35,220 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $184.2K | 11,696 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $184.5K | 29,839 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $185.8K | 33,341 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $186.4K | 73,668 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186.9K | 40,895 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $187.2K | 24,188 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $188.1K | 15,292 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $188.9K | 17,624 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $189.0K | 10,118 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $189.3K | 11,369 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $189.9K | 14,552 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $190.1K | 15,790 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $190.3K | 16,565 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $191.5K | 70,221 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $191.6K | 11,779 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $192.1K | 10,461 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $192.1K | 24,411 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $192.3K | 20,026 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $194.0K | 11,310 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $195.1K | 12,505 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $196.9K | 25,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $197.1K | 37,475 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $198.8K | 35,067 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $200.1K | 13,530 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $200.9K | 8,632 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $201.6K | 11,256 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $201.7K | 2,222 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $201.9K | 11,321 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $202.2K | 11,470 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $202.7K | 7,606 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $202.8K | 10,731 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $202.9K | 6,948 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $203.2K | 4,979 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $203.8K | 7,306 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $204.0K | 3,192 | 0.0% |