Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $199.1K | 23,154 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $199.7K | 13,331 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $201.9K | 2,834 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $203.2K | 9,336 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $203.7K | 142,435 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.4K | 3,834 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $206.5K | 18,048 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $207.0K | 39,576 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $207.8K | 4,736 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $208.0K | 15,027 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $208.0K | 7,506 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $209.2K | 321,797 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $209.2K | 18,986 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $210.0K | 7,699 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $210.6K | 9,775 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $211.7K | 98,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.7K | 1,683 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $215.5K | 19,974 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $215.9K | 5,466 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $216.2K | 24,708 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $217.8K | 23,903 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $218.9K | 10,343 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $219.9K | 6,905 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $220.4K | 9,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $223.7K | 2,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $224.2K | 1,580 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $224.2K | 4,530 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $226.0K | 3,241 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $226.6K | 9,393 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $226.8K | 13,852 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231.0K | 6,859 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $231.1K | 20,542 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $232.2K | 5,570 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $232.5K | 152,986 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $233.2K | 14,059 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $234.6K | 5,825 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $234.7K | 2,552 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $238.6K | 7,695 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $238.8K | 57,688 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $240.7K | 362,923 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $243.8K | 3,557 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $243.9K | 14,212 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $244.2K | 7,192 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $244.4K | 38,365 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $245.3K | 3,477 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $245.3K | 14,812 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $246.2K | 10,250 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $247.1K | 44,357 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $247.4K | 450,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $247.6K | 17,824 | 0.0% |