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 |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916409 | $27.6K | 12,819 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $27.4K | 31,828 | 0.0% |
| Doma Holdings Inc | COM | 25703A104 | $27.3K | 67,032 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $26.6K | 401 | 0.0% |
| Copa Holdings SA Class A(CPA) | COM | P31076105 | $26.4K | 286 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.3K | 1,119 | 0.0% |
| AMC Entertainment Hlds CL A | CL A COM | 00165C104 | $26.1K | 5,201 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $25.8K | 772 | 0.0% |
| Transcontinental Realty INV(TCI) | COM | 893617209 | $25.7K | 606 | 0.0% |
| Zillow Group Inc A(ZG) | COM | 98954M101 | $25.5K | 583 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $25.1K | 6,100 | 0.0% |
| Affirm Holdings Inc(AFRM) | CL A | 00827B106 | $25.1K | 2,226 | 0.0% |
| Sarcos Technology and Roboti | COM | 80359A106 | $25.1K | 52,805 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $25.0K | 2,554 | 0.0% |
| Local Bounti Corp | COM | 53960E106 | $24.9K | 31,222 | 0.0% |
| Kore Group Holdings Inc | COM | 50066V107 | $24.8K | 20,329 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $24.6K | 292 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $24.5K | 4,036 | 0.0% |
| Express Inc | COM | 30219E103 | $24.4K | 31,006 | 0.0% |
| Beachbody Co Inc | CL A | 073463101 | $24.4K | 50,516 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $24.2K | 41,591 | 0.0% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $24.1K | 820 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | COM | 531229409 | $24.0K | 855 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $23.8K | 5,607 | 0.0% |
| Bird Global Inc Class A | CL A | 09077J107 | $23.8K | 84,898 | 0.0% |
| Finance of America COS Inc A | CL A | 31738L107 | $23.5K | 18,930 | 0.0% |
| Joyy Inc ADR(JOYY) | ADS RESTG COM A | 46591M109 | $23.4K | 750 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONS ADS | 66981J102 | $23.1K | 1,300 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | CL A | 56600D107 | $22.9K | 1,634 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $22.4K | 21,490 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $22.2K | 33,585 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $21.9K | 16,571 | 0.0% |
| VIA Renewables Inc | CL A | 92556D304 | $21.8K | 1,186 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $21.7K | 17,071 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $21.6K | 446 | 0.0% |
| Quantumscape Corp(QS) | CL A | 74767V109 | $21.2K | 2,594 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $20.9K | 11,132 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $20.8K | 17,936 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $20.5K | 93,171 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $20.2K | 1,162 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $20.1K | 1,035 | 0.0% |
| Core Main Inc Class A(CNM) | CL A | 21874C102 | $19.8K | 858 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $19.5K | 644 | 0.0% |
| Lulu S Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $19.1K | 8,036 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $19.0K | 2,325 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.0K | 767 | 0.0% |
| Celularity Inc | CL A | 151190105 | $19.0K | 30,639 | 0.0% |
| American Realty Investors in(ARL) | COM | 029174109 | $19.0K | 721 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $18.8K | 17,419 | 0.0% |
| Greenlight Biosciences Holdi | COM | 39536G105 | $18.7K | 43,145 | 0.0% |