Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $45.3K | 1,172 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $45.4K | 11,426 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $45.4K | 233 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $45.9K | 2,927 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $46.6K | 20,699 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $46.8K | 10,353 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $47.0K | 62,058 | 0.0% |
| Vertiv Holdings Co(VRT) | CL A | 92537N108 | $47.0K | 3,286 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $47.3K | 8,364 | 0.0% |
| Kanzhun LTD ADR(BZ) | LTD SPONS ADS | 48553T106 | $47.6K | 2,500 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $47.6K | 6,960 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $47.7K | 4,465 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $47.7K | 12,645 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $48.1K | 11,104 | 0.0% |
| Bakkt Holdings Inc | CL A | 05759B107 | $48.5K | 28,205 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COM | 013091103 | $48.7K | 2,345 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $48.9K | 1,376 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $49.0K | 9,039 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49.2K | 8,107 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $49.2K | 1,223 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | CL A | 96328L106 | $49.3K | 77,854 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | COM | 531229607 | $49.4K | 1,764 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $50.2K | 1,834 | 0.0% |
| Whole Earth Brands Inc | CL A | 96684W100 | $50.2K | 19,622 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $50.5K | 656 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $50.5K | 3,632 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $50.6K | 6,989 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | CL A | 25659T107 | $50.9K | 596 | 0.0% |
| Affimed NV | COM | N01045108 | $51.2K | 68,634 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $51.2K | 40,636 | 0.0% |
| Applovin Corp Class A(APP) | CL A | 03831W108 | $51.3K | 3,256 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CL A | 90355N101 | $51.5K | 5,203 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $51.9K | 9,081 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | CL A | 81663L101 | $52.1K | 142,802 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $52.3K | 27,799 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $52.3K | 34,864 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $52.3K | 15,413 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $52.4K | 13,582 | 0.0% |
| Edgio Inc | COM | 53261M104 | $52.4K | 66,275 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $52.5K | 2,607 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $52.5K | 893 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $52.6K | 4,474 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $52.6K | 6,100 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $52.6K | 54,909 | 0.0% |
| Innovid Corp | COM | 457679108 | $52.7K | 37,355 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | CL A | 848574109 | $52.7K | 1,527 | 0.0% |
| LL Flooring Holdings Inc | COM | 55003T107 | $52.8K | 13,904 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $52.9K | 5,362 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $52.9K | 4,014 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COM | 004890109 | $53.0K | 4,178 | 0.0% |