Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $66 | 10,000 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $66 | 51,401 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $68 | 18,756 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $81 | 19,951 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $83 | 22,555 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $87 | 20,786 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $91 | 722 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $91 | 16,329 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $93 | 32,018 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $97 | 33,467 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $97 | 10,341 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $105 | 10,100 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $105 | 10,080 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $105 | 12,881 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $111 | 10,574 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $112 | 11,802 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $113 | 21,320 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $114 | 11,103 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $117 | 17,919 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $118 | 19,043 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $121 | 10,647 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $122 | 11,744 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $122 | 12,063 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | SPON ADR UNITS | 344419106 | $125 | 1,315 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $127 | 19,550 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $132 | 40,249 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $133 | 10,725 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $134 | 31,285 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $135 | 35,231 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $141 | 11,301 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $145 | 14,064 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $146 | 12,832 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $149 | 34,782 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $151 | 12,589 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $155 | 16,253 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $155 | 39,030 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $161 | 11,201 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $167 | 14,333 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $169 | 10,334 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $172 | 14,670 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $172 | 16,583 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $173 | 11,987 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $174 | 13,660 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $175 | 11,091 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $179 | 11,261 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $183 | 13,112 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $184 | 11,040 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $185 | 17,747 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $185 | 105,487 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $188 | 10,267 | 0.0% |