Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aravive Inc(VSAREUR) | COM | 03890D108 | $5.2K | 2,601 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $5.2K | 301 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5.4K | 210 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.4K | 379 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.4K | 1,047 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.7K | 1,984 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.9K | 142 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $5.9K | 725 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 108 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.9K | 1,523 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 1,422 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.4K | 522 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.4K | 293 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.6K | 689 | 0.0% |
| Allovir Inc | COM | 019818103 | $6.6K | 1,683 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.6K | 4,780 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.8K | 137 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 491 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.1K | 3,772 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.4K | 1,503 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.5K | 5,578 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.5K | 493 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.0K | 2,304 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.4K | 198 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 57 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 112 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.8K | 7,122 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $8.9K | 5,625 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $8.9K | 2,301 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $9.0K | 1,021 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $9.3K | 1,061 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $9.3K | 3,471 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $9.6K | 1,680 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 32 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $9.8K | 2,447 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.0K | 1,456 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.2K | 656 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $10.3K | 2,477 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.4K | 350 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $10.6K | 3,401 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $10.9K | 1,897 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $11.2K | 5,252 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $11.4K | 2,619 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $11.6K | 2,002 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $11.8K | 1,495 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.0K | 394 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $12.2K | 900 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.3K | 4,311 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $12.6K | 20 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $12.7K | 1,365 | 0.0% |