Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $129.7K | 18,792 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $129.7K | 6,599 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $130.0K | 3,993 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COM | 83418M103 | $130.2K | 15,241 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $130.5K | 1,679 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $130.7K | 22,734 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $130.9K | 24,512 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $131.3K | 66,293 | 0.0% |
| Leslie S Inc | COM | 527064109 | $131.3K | 11,929 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $131.5K | 10,285 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $131.6K | 13,924 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | CL A | 73757R102 | $131.7K | 8,655 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $131.9K | 45,496 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $132.6K | 3,391 | 0.0% |
| H World Group LTD ADR(HTHT) | ADR | 44332N106 | $133.4K | 2,724 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $133.6K | 98,203 | 0.0% |
| Dream Finders Homes Inc A(DFH) | CL A | 26154D100 | $134.0K | 10,114 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $134.1K | 9,645 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $134.3K | 14,713 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM | 433539202 | $134.6K | 8,291 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134.7K | 25,617 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | CL A | G7709Q104 | $134.9K | 3,743 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $135.4K | 3,440 | 0.0% |
| Enfusion Inc Class A | CL A | 292812104 | $135.8K | 12,930 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.2K | 1,647 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $136.8K | 8,792 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $136.9K | 37,193 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $137.4K | 588 | 0.0% |
| Nuscale Power Corp(SMR) | CL A | 67079K100 | $137.5K | 15,130 | 0.0% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $137.9K | 2,070 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $138.2K | 9,132 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $139.1K | 3,718 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $139.3K | 8,425 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $139.9K | 1,622 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $140.5K | 42,960 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $140.6K | 7,291 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $141.0K | 10,447 | 0.0% |
| Playstudios Inc(MYPS) | CL A | 72815G108 | $141.1K | 38,247 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $141.3K | 11,298 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $141.4K | 11,780 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $141.7K | 4,504 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $141.8K | 65,343 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $142.9K | 7,819 | 0.0% |
| Profrac Holding Corp A(ACDC) | CL A | 74319N100 | $143.1K | 11,297 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $143.4K | 43,730 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $143.7K | 27,071 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | CL A | 68243Q106 | $144.1K | 12,533 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $144.6K | 85 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $144.6K | 17,092 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $144.9K | 15,365 | 0.0% |