Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $23.3K | 692 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $23.4K | 5,695 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $23.4K | 707 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $23.5K | 1,234 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $23.5K | 2,501 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $23.6K | 4,858 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $23.7K | 3,568 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $23.7K | 2,513 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $23.8K | 5,146 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $23.9K | 6,610 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $24.2K | 3,634 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $24.2K | 20,337 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $24.3K | 3,119 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $24.3K | 7,889 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $24.5K | 947 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24.6K | 23,211 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $24.7K | 1,462 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $24.8K | 3,385 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $24.9K | 816 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $24.9K | 4,597 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $25.0K | 2,666 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $25.0K | 1,751 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $25.0K | 1,159 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $25.3K | 13,857 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $25.5K | 1,897 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $25.5K | 1,047 | 0.0% |
| Ouster Inc | COM | 68989M103 | $25.6K | 30,677 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $25.7K | 3,560 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $25.8K | 6,690 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $25.9K | 2,538 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $26.0K | 7,703 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $26.4K | 1,335 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $26.5K | 2,851 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $26.6K | 7,337 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $26.7K | 2,191 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $26.8K | 18,203 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $26.8K | 7,257 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $26.8K | 3,221 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $26.9K | 16,574 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.0K | 857 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $27.0K | 1,104 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $27.1K | 9,496 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $27.1K | 25,730 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $27.2K | 12,760 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $27.5K | 23,885 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $27.5K | 182 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $27.5K | 30,247 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $27.6K | 849 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $28.0K | 3,918 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $28.0K | 1,914 | 0.0% |