Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 328 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 52 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 28 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 135 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 34 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.3K | 123 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 71 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 121 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.3K | 108 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 887 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.3K | 172 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 116 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.3K | 67 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3K | 96 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.3K | 125 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 295 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3K | 52 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3K | 81 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 49 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 35 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.3K | 26 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4K | 61 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 148 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.4K | 348 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4K | 154 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4K | 18 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.4K | 42 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4K | 67 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 58 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 233 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.4K | 149 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 35 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 66 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 11 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.5K | 510 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5K | 245 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 152 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 40 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 64 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 26 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.5K | 89 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.5K | 471 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.6K | 38 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 27 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.6K | 49 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 75 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6K | 131 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 96 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 1,243 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.7K | 60 | 0.0% |