Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28.0K | 623 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $29.0K | 1,475 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.0K | 287 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $32.0K | 959 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $33.0K | 2,340 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $34.0K | 1,794 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $35.0K | 449 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $36.0K | 1,671 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $36.0K | 1,159 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $36.3K | 886 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $40.0K | 2,566 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $42.0K | 2,923 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $42.0K | 2,824 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $43.0K | 1,054 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $44.0K | 5,700 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $44.0K | 147,182 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $44.0K | 120,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $48.0K | 90 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $49.0K | 6,389 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49.0K | 1,299 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $50.0K | 354 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $50.0K | 605 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.0K | 197 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $53.0K | 411 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $55.0K | 5,063 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $56.6K | 6,077 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $58.6K | 8,088 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $59.0K | 3,140 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $60.5K | 4,328 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $62.0K | 1,959 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $64.0K | 5,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $64.5K | 1,518 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $67.0K | 3,213 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $70.3K | 7,534 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $72.5K | 1,600 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $73.0K | 3,466 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $74.6K | 643 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $75.2K | 2,324 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.9K | 2,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.0K | 439 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $78.8K | 4,311 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $79.0K | 4,428 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $80.0K | 4,814 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $82.0K | 100,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $82.4K | 1,779 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $82.5K | 4,646 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $87.0K | 4,509 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $89.7K | 3,816 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $91.7K | 3,890 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $93.0K | 544 | 0.0% |