Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $223.9K | 23,698 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $224.2K | 148,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $225.3K | 14,703 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $226.4K | 8,317 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $227.5K | 5,416 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $229.3K | 510 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $230.5K | 82,900 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $230.9K | 3,196 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $231.7K | 5,402 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $232.1K | 11,509 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $234.1K | 4,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $235.0K | 2,100 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $235.3K | 8,218 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $235.7K | 108,610 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $236.0K | 161,642 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $236.8K | 71,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238.6K | 2,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.3K | 5,437 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $242.6K | 13,689 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $244.0K | 58,947 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $244.2K | 74,917 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $244.8K | 18,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $245.8K | 30,730 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $246.2K | 433,594 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $246.7K | 58,318 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $247.5K | 43,420 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $249.6K | 97,897 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $250.0K | 8,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $250.3K | 3,500 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $252.2K | 24,318 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $253.2K | 13,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $255.1K | 2,436 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $256.2K | 16,311 | 0.0% |
| Arrival | SHS | L0423Q108 | $257.6K | 1,922,443 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $257.7K | 8,500 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $258.0K | 129,012 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $258.5K | 9,809 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258.9K | 1,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $260.2K | 194,145 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $260.4K | 62,890 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $261.0K | 29,900 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $261.1K | 26,537 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $261.8K | 21,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262.1K | 16,874 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $263.5K | 17,310 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $263.8K | 125,616 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $265.0K | 35,909 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $265.4K | 2,849 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $265.8K | 191,193 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $266.0K | 6,172 | 0.0% |