Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $99.7K | 4,658 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $100.0K | 11,442 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $100.7K | 9,492 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $101.1K | 55,527 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $101.1K | 22,723 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $101.9K | 9,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $104.2K | 14,010 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $105.4K | 17,172 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $107.3K | 31,454 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $107.4K | 11,666 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $107.5K | 7,443 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $108.0K | 8,151 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $108.1K | 6,728 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $108.1K | 24,042 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $108.2K | 57,487 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $108.5K | 6,134 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $109.1K | 14,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $110.1K | 6,174 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $110.9K | 91,883 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $111.2K | 19,342 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $111.3K | 7,916 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $111.4K | 12,712 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $112.8K | 1,702 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $113.3K | 5,808 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $113.6K | 74,712 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $113.6K | 57,356 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $114.0K | 1,732 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $114.2K | 33,378 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $115.3K | 10,897 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $117.2K | 7,831 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $117.9K | 9,629 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $118.3K | 14,788 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $118.9K | 9,391 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $119.4K | 30,965 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $119.6K | 28,881 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $121.3K | 31,926 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $121.4K | 14,999 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $121.5K | 7,068 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $121.7K | 5,871 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $121.7K | 4,446 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $123.3K | 10,704 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $123.3K | 5,398 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $123.5K | 7,935 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $123.6K | 33,507 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $123.7K | 11,784 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $123.8K | 63,799 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $124.2K | 4,500 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $124.7K | 3,333 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $125.0K | 14,781 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $125.5K | 124,239 | 0.0% |