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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $73.1K | 2,046 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $73.7K | 9,232 | 0.0% |
| Tencent Music Entertainm ADR(TME) | ADR | 88034P109 | $73.7K | 8,901 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A | 88025U109 | $73.9K | 1,324 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $74.1K | 3,268 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $74.4K | 3,912 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $74.8K | 47,663 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $74.9K | 7,475 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $75.0K | 49,670 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $75.0K | 2,887 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $75.3K | 1,041 | 0.0% |
| Caremax Inc | CL A | 14171W103 | $75.3K | 28,212 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $75.5K | 3,811 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $75.6K | 7,482 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $75.7K | 15,241 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $75.8K | 52,279 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $75.8K | 6,469 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $76.1K | 1,522 | 0.0% |
| Solo Brands Inc Class A | CL A | 83425V104 | $76.2K | 10,607 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $76.2K | 8,618 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $76.5K | 3,003 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $76.7K | 3,324 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $76.8K | 7,208 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $76.8K | 9,734 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $77.0K | 2,705 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $77.2K | 10,177 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $77.3K | 9,614 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $77.5K | 3,371 | 0.0% |
| Quantum SI Inc(QSI) | CL A | 74765K105 | $77.6K | 44,084 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $78.4K | 39,179 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $78.4K | 3,438 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $78.8K | 1,419 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $79.0K | 341 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $79.0K | 19,860 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $79.1K | 578 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $79.5K | 25,405 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $79.5K | 20,497 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $79.6K | 5,494 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $79.6K | 19,512 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $79.6K | 10,356 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $80.2K | 30,380 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $80.6K | 7,899 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $80.7K | 995 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $81.3K | 8,691 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $81.3K | 10,476 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $81.4K | 74,641 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $81.6K | 6,568 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $81.8K | 15,821 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $82.0K | 3,390 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $82.7K | 4,698 | 0.0% |