Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.5K | 652,180 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.6K | 780,075 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.6K | 285,157 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.6K | 90,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 36,199 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.6K | 205,085 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.6K | 641,253 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 142,812 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 249,830 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.6K | 1,303,268 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 671,444 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.6K | 236,910 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.6K | 153,223 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.6K | 72,639 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.6K | 176,310 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.6K | 236,330 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.6K | 702 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.7K | 96,546 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.7K | 87,621 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.7K | 122,543 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.7K | 165,790 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.7K | 2,221,376 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7K | 495,814 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.7K | 156,631 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 424,353 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.7K | 36,257 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.7K | 476,846 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.7K | 364,261 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $2.7K | 748,198 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 103,529 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.7K | 103,744 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.7K | 59,890 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.7K | $21,050 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.7K | 222,466 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.8K | 162,212 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.8K | 1,016,421 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 59,443 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.8K | 175,313 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.8K | 114,592 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.8K | 292,830 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.8K | 325,443 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.8K | 250,112 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.8K | 103,356 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.8K | 350,603 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8K | 147,188 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.8K | 110,500 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $2.9K | 96,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.9K | 1,321,215 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.9K | 67,169 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9K | 89,743 | 0.0% |